# Formula Growth Management Corp

> Formula Growth Management Corp is an SEC-registered investment advisory firm in New York, NY, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 10, 2026.

- CRD: 285005
- Filed as: FORMULA GROWTH MANAGEMENT CORP
- Also doing business as: FORMULA GROWTH LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: April 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/285005
- AdvisorCensus page: https://advisorcensus.com/firm/formula-growth-management-corp-new-york-ny-285005

## Quick answers

**How is Formula Growth Management Corp compensated?**
On its Form ADV (Item 5.E, October 2026), Formula Growth Management Corp reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Formula Growth Management Corp located?**
Formula Growth Management Corp's principal office is in New York, NY, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Formula Growth Management Corp registered with the SEC or a state?**
Formula Growth Management Corp is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 285005.

**How much does Formula Growth Management Corp manage?**
Formula Growth Management Corp reports $343,483,208 in regulatory assets under management in its Form ADV filing dated April 10, 2026 (100% discretionary).

**How have Formula Growth Management Corp's assets and staff changed since 2021?**
In the Form ADV data for Formula Growth Management Corp: Regulatory assets under management: $1,402,976,686 in the October 2021 data and $343,483,208 in the October 2026 data, down 76%. Total employees: 3 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Formula Growth Management Corp serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Formula Growth Management Corp report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/285005

**What changed in Formula Growth Management Corp's recent Form ADV filings?**
In the May 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 3 (now no: 11.C(2), 11.C(4), 11.C(5)).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $343,483,208
- Discretionary: $343,483,208
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $343,483,208 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the May 2026 filing
- Montreal

### Websites listed on Form ADV (Item 1.I)
- formulagrowth.ca
- formulagrowth.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,402,976,686 | 3 | March 29, 2021 |
| October 2022 | $1,108,496,412 | 3 | March 30, 2022 |
| October 2023 | $583,746,920 | 3 | March 30, 2023 |
| October 2024 | $416,811,015 | 2 | March 28, 2024 |
| October 2025 | $369,236,154 | 2 | March 28, 2025 |
| October 2026 | $343,483,208 | 2 | April 10, 2026 |

Regulatory assets under management: $1,402,976,686 in the October 2021 data and $343,483,208 in the October 2026 data, down 76%.
Total employees: 3 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Item 11 disclosure answers changed: 0 yes answers, previously 3 (now no: 11.C(2), 11.C(4), 11.C(5)).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Formula Growth Management Corp (CRD 285005): Form ADV filing data as of October 2026.