9AT: FORMULA GROWTH MANAGEMENT CORP

Adviser Profile

As of Date	04/10/2026
Registration	SEC, Approved, 04/21/2017
ADV Location	NEW YORK, NY, United States
Contact Info	917 xxxxxxx
Websites

AUM^*	343,483,208 -18%
of that, discretionary	343,483,208 -18%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	49,069,030 -18%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

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

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 FORMULA GROWTH LIMITED	Hedge Fund209.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund133.8m	Total Private Fund GAV343.5m	AUM343.5m	#Funds7
Adviser 1623 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.2m	#Funds-
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM218.9m	#Funds4
Adviser SCOTT'S COVE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.6m	#Funds-
Adviser HGGC, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.8b	AUM10.8b	#Funds38
Adviser METAVASI CAPITAL LP	Hedge Fund419.7m	Liquidity Fund-	Private Equity Fund862.9k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV420.6m	AUM420.6m	#Funds4
Adviser AROSA CAPITAL MANAGEMENT LP	Hedge Fund706.4m	Liquidity Fund-	Private Equity Fund257.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund29.6m	Other Fund-	Total Private Fund GAV1.0b	AUM856.6m	#Funds16
Adviser PARK WEST ASSET MANAGEMENT LLC	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.3m	Total Private Fund GAV2.9b	AUM2.9b	#Funds9
Adviser IRVING PLACE CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM113.9m	#Funds-
Adviser READYSTATE ASSET MANAGEMENT	Hedge Fund10.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3b	AUM10.3b	#Funds6

Brochure Summary

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.

FORMULA GROWTH MANAGEMENT CORP

FORMULA GROWTH MANAGEMENT CORP

FORMULA GROWTH LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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FORMULA GROWTH MANAGEMENT CORP FORMULA GROWTH MANAGEMENT CORP FORMULA GROWTH LIMITED

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

FORMULA GROWTH MANAGEMENT CORP

FORMULA GROWTH MANAGEMENT CORP

FORMULA GROWTH LIMITED