Hedge fund profile
The Formidable Fund, LP
The Formidable Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Formidable Asset Management, LLC, based in Cincinnati, Ohio, United States.
$1.8Mgross assets
$500Kminimum
58owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3754138074
Reference ID66374
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:54:50 AM
Adviser
Formidable Asset Management, LLC
TypeRegistered investment adviser
SEC number801-77975
CRD167555
Regulatory AUM$903.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Formidable Capital Management, LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEYRAYMOND JAMES & ASSOCIATES, INC.
Administrators
NAV FUND ADMINISTRATION GROUP