Fund Administration for VC, PE, Hedge and Alt Funds

Fast onboarding, accurate reporting, and audit-ready data—powered by modern tech and experts who know funds inside out.

Formidium is a global fund administrator serving a wide range of funds, including venture capital (VC), private equity (PE), hedge funds, digital assets, SPVs, multi-strategy vehicles, real estate funds, and other alternative investment strategies.

Our purpose-built platform and experienced team deliver the speed, accuracy, and award-winning service today’s funds demand—far beyond what legacy systems can offer.

  • NAV, tax, financial & investor reporting
  • Digital asset & hedge fund expertise
  • SPVs, co-invests, real estate & multi-strategy
  • Cloud-native platform + white glove service
$31B+ Assets Under Administration (AUA)
1,800+ Fund
Entities
650+ Fund Managers Worldwide
25+ Global
Jurisdictions
450+ Professionals (100+ focused on technology)
6 Global Offices —
US, EU & Asia

Formidium is a leading global fund administrator for VC, PE, hedge funds, digital assets, SPVs, multi-strategy funds, real estate funds, and other alternative investment funds. Since 2016, we’ve built a global presence with offices in the U.S., EU, and Asia, supporting 650+ fund managers, 1,800+ entities, and $31B+ in assets under administration across 25+ jurisdictions.


Fund Administration trusted worldwide by venture, private equity, digital asset, hedge funds and other alternative funds

Fast & Accurate Quarter Close

Funds close on time, every time with Formidium’s platform

4-Week
Onboarding

Faster setup compared to legacy administrators

$31B+ Assets Under Administration (AUA)

Spanning VC, PE, digital assets and hedge funds

25+
Jurisdictions

Global expertise with local client service

450+ Professionals | 100+ Technologists

Combining accounting expertise and service with modern fund admin technology