Hedge fund profile
Formula Growth Whistler Fund Limited
Formula Growth Whistler Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Formula Growth Limited, based in Montreal, Canada.
$22.7Mgross assets
$50Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9289646024
Reference ID183320
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/10/2026 11:44:23 AM
Adviser
TypeRegistered investment adviser
SEC number801-110365
CRD163245
Regulatory AUM$343.5M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joe Kelly - DirectorFormula Growth Limited - ManagerRandall Kelly - DirectorIsmael Sassi - Director
Auditors
DELOITTE LTD
Prime brokers
J.P. MORGAN SECURITIES INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser