Overview
Formula Growth Limited (“FGL”), is a Canadian-domiciled entity and is currently an SEC-registered
investment adviser. Formula Growth Limited, along with Formula Growth Management
Corporation, a Delaware corporation (hereinafter “FGMC”) which is a related entity (together,
“we”, “us”, “our”, the “Firm” or “Formula Growth”). Both FGMC and FGL are owned by Formula
Growth International Limited.
Formula Growth Limited serves as the investment adviser, with discretionary trading authority, to
the following private pooled investment vehicles: Formula Growth Limited Partnership (“FGLP”),
a Delaware, U.S., Limited Fund; and Formula Growth Hedge Fund (“FGHF”), Formula Growth Fund
(“FGF”), Formula Growth Alpha Fund (“FGAF”), Formula Growth Focus Fund (“FGFF”), and
Formula Growth Global Opportunities Fund (“FGGOF”), each a Canadian mutual fund trust; and
Perinvest Whistler Fund (“PWF”),
a Bermuda incorporated open-ended mutual fund; (each
individually the “Fund”, collectively the “Funds”). The Firm may also provide research and advice
to any of the Firm’s current and/or future funds or separately managed accounts.
FGLP, FGHF, FGF, FGAF, FGFF, FGGOF and PWF are collectively referred to herein, where
appropriate, as the “Fund” or “Funds.” The Funds’ shareholders, limited partners and unitholders
are hereafter collectively referred to as the “Investors” where appropriate. We will not tailor our
advisory services to the individual needs of any particular Investor. The Funds are together
referred to as the “Clients” where appropriate.
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, we had regulatory assets under management (RAUM) in the amount of
$416,811,015 which we manage on a discretionary basis.