One administrator. Every asset class. Purpose-built technology.
Fast onboarding, accurate reporting, and audit-ready data for VC, PE, hedge, digital asset, SPV, real estate and multi-strategy funds, delivered by experts who know funds inside out.
- · NAV, tax, financial & investor reporting
- · Digital asset & hedge fund expertise
- · SPVs, co-invests, RE & multi-strategy
- · Cloud-native platform + white glove service
Services
Two service lines. One administrator.
Whether it's the fund or the management company behind it, Formidium runs the operating model - built on proprietary technology.
Fund Services
Administration, tax, compliance and corporate services for VC, PE, hedge, digital asset and alternative funds.
ManCo Services
Management company support including accounting, tax, compliance and corporate services for regulated and unregulated managers.
Technology
A platform built for funds - not adapted to them.
Legacy fund admin systems were never designed for the speed, complexity or asset classes today's managers run. Our cloud-native platform is.
- Real-time NAV, GL and investor reporting
- Automated reconciliations across custodians & exchanges
- Audit-ready data room and granular permissions
- API-first - integrates with your existing stack
Why Formidium
Trusted worldwide by venture, PE, digital asset & hedge funds.
Funds close on time, every time, on Formidium's platform.
Faster setup than legacy administrators - without compromise.
Spanning VC, PE, digital assets, hedge and alternative funds.
Global expertise with award-winning client service.
Combining accounting expertise and service with modern fund admin technology
Recognized globally for innovation in fund administration and client service excellence.
See Formidium in action.
A 30-minute walkthrough of the platform, mapped to your fund structure.
Contact Us