9AT: FORMULA GROWTH LIMITED

other names

FORMULA GROWTH LIMITED
FORMULA GROWTH ASIA LIMITED
FORMULA GROWTH MANAGEMENT CORP

Adviser Profile

As of Date	04/10/2026
Registration	SEC, Approved, 04/21/2017
Other registrations (1)	SEC, ERA - Withdrawn, 03/31/2017
ADV Location	MONTREAL, Canada
Contact Info	514 xxxxxxx
Websites

AUM^*	343,483,208 -18%
of that, discretionary	343,483,208 -18%
Private Fund GAV^*	343,483,209 -7%
Avg Account Size	49,069,030 -18%
SMA’s	No
Private Funds	7

Adviser Type

- Outside the United States

Number of Employees 15 -6%

of those in investment advisory functions 7

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$209,717,124
Fund TypeOther Private Fund	Count1	GAV$133,766,085

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DALTON INVESTMENTS, INC.	Hedge Fund456.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund276.2m	Total Private Fund GAV732.8m	AUM5.7b	#Funds29
Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P.	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund47.9m	Total Private Fund GAV1.9b	AUM1.9b	#Funds8
Adviser RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund974.8m	Total Private Fund GAV4.1b	AUM5.1b	#Funds18
Adviser HILLSDALE INVESTMENT MANAGEMENT INC.	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM7.8b	#Funds7
Adviser AMUNDI ASSET MANAGEMENT US, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM122.1b	#Funds-
Adviser LANSDOWNE PARTNERS (UK) LLP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund677.5m	Total Private Fund GAV3.3b	AUM8.0b	#Funds17
Adviser PLUSCIOS MANAGEMENT LLC	Hedge Fund417.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.1m	Total Private Fund GAV422.6m	AUM258.1m	#Funds6
Adviser OPTIMA ASSET MANAGEMENT LLC	Hedge Fund646.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund90.8m	Total Private Fund GAV737.7m	AUM891.6m	#Funds22
Adviser ENTRUST GLOBAL PARTNERS LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.1b	Total Private Fund GAV8.6b	AUM11.8b	#Funds50
Adviser ADVISORY RESEARCH INC	Hedge Fund214.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.4m	AUM991.3m	#Funds2

Brochure Summary

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.

FORMULA GROWTH LIMITED

Adviser Profile

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