Empowering fund managers with cutting-edge technology & expertise

$30B+ AUA
1300+ Funds
500+ Clients
25+ Jurisdictions
600+ Employees
4 Offices Globally

Latest Formidium News

Formidium Hosts Successful Hackathon in Bengaluru, Pioneering the Future of AI & Blockchain Innovation Latest News

Formidium Hosts Successful Hackathon in Bengaluru, Pioneering the Future of AI & Blockchain Innovation

Formidium proudly hosted a one-day Hackathon in Bengaluru this past weekend, bringing together a dynamic mix of developers, designers, and innovators from across the region. The event, themed "AI & Blockchain for Sales and Marketing," sparked creativity and collaboration...

Get details

Professional Services

Revolutionizing the investment back-office with tailored services and excellence.
Formidium Icon
Formidium Logo

Our industry-leading fund services offer swift NAV turnaround, tailored reports, and competitive rates...

Read more
razorstate-icon
razorstate-logo

Razor State Consulting is financial accounting, administration, and project management consulting...

Read more
taxplex-icon
Taxplex icon

We offer a full suite of tax services to address the complexities and challenges in tax calculations...

Read More
ironbase-icon
Ironbase logo White

Ironbase is the compliance services division of Formidium, and specializes in providing fund compliance...

Read More
Marketplace accelerates your business growth as the premier online destination for the alternative...
Read More
marketplace

Pioneering Technology

Our cutting-edge technology and first-class client service are the core of everything we do.
seamless-icon

Our Seamless Solutions proprietary platform, consolidates and automates all the funds...

Read more
commonsubdoc-icon

CommonSubDocTM is a web-based investor onboarding platform designed to help manage your investor...

Read more
finalytic-icon

Finalytic is a comprehensive client relationship portal to access company apps, invoices/payments...

Read more

The Formidium Difference

At Formidium, we're redefining fund administration for the modern era. We empower fund managers of all asset classes with accuracy and efficiency. Our deep expertise in accounting and fund services fuels our data-driven platform, seamlessly integrating advanced technology with trusted knowledge to simplify financial complexities and support the growth of our clients' bold ambitions.
Formidium
Legacy administrators

Fund Structures Supported

All

Some

Asset Classes Supported

All

Some

Relationship Manager

Included

Limited

Formidium
Legacy administrators

Fund Accounting System (GL based, No spreadsheet)

Included

Limited

Integrated Fund - Portfolio - Investor accounting

Yes

No

Daily NAV

Included

Extra Cost

Support Daily Dealing (Investor's transactions)

Included

Extra Cost

Aggregation of data/reports/funds/accounts

Included

Extra Cost

Formidium
Legacy Administrators

Scalable technology solution - large volume handling

Included

Limited

Web technology, modern DRP

Included

Limited

Technology, cyber-security internal controls - SOC 2 / SOC 3

Yes

No

COVID-19 type situation preparedness / DRP

Included

Limited

Formidium
Legacy Administrators

Investor Portal

Included

Limited

Formidium
Legacy Administrators

Access to trading, investor, and accounting data (read only)

Included

Limited

Investor Portal

Included

Limited

Detailed fund document review

Included

Limited

Historical data conversion from the legacy administrator

Included

Limited