Overview
Formula Growth Management Corporation is a Delaware corporation (hereinafter “FGMC”) and
a related entity of Formula Growth Limited (“FGL” or the “Affiliate”), a Canadian-domiciled entity
and a SEC-registered investment adviser (together, “we”, “us”, “our”, the “Firm” or “Formula
Growth”). Both FGMC and FGL are owned by Formula Growth International Limited.
Formula Growth Management Corporation serves as an 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.