Fund Administration for VC, PE, Alt funds and more - Fast, Accurate, Audit ready.

Formidium helps funds onboard in weeks, close quarters on time, and stay audit ready. We specialize in VC and PE, with services also supporting SPVs, co-invests, digital assets, and management companies (ManCos).

Services
for Funds
Services
for Fund Managers
(ManCo)

Funds

Fund
Administration

  • NAV reporting & fast quarter-end close
  • Capital calls, distributions & LP onboarding
  • Financial reporting & year-end audit support
  • “White Glove” Local Customer Service

Tax
Services

  • Year-end tax returns
  • LP tax schedules (K-1s, etc.)
  • Coordination with Big 4 auditors

Compliance
Services

  • AML officer roles & investor KYC
  • FATCA / CRS reporting
  • Blue Sky filings
  • Form D renewals

Corporate
Services

  • Fund formation & setup (SPVs, co-invests, sidecars)
  • Secretarial services & registered office
  • Board & investor meeting support
  • Regulatory filing & reporting

Looking to extend your capabilities? Formidium partners with asset managers and service providers seeking reliable, audit-ready fund administration and outsourced operations. Contact us today.

Contact Us