FAQs

Formidium is a technology-first fund administrator leveraging its Seamless platform for multi-asset, multi-currency fund accounting and its CommonSubDoc™ for investor onboarding. Unlike traditional legacy fund administrators, Formidium offers transparent, cost-effective, and API-driven solutions with global coverage across 25+ jurisdictions.

Yes. Formidium services hundreds of funds across categories including Hedge Funds (324), Crypto Funds (393), Private Equity/VC/Real Estate (329), SPVs (172), Fund of Funds (60), and SMA/Family Office structures (56), totaling over 1,800 funds under administration.

Absolutely. Formidium provides robust investor onboarding services including AML, KYC, and compliance checks. Services include AML officer support, Suspicious Activity Report (SAR) processing, and investor due diligence.

Yes. Formidium supports multi-currency accounting and settlement, allowing fund managers to seamlessly manage investors, transactions, and reporting across multiple jurisdictions.

Yes. Formidium’s Seamless platform consolidates fund accounting, NAV calculations, and compliance reporting, while CommonSubDoc™ manages investor onboarding and communication, ensuring both back-office efficiency and improved investor transparency.

Yes. Formidium is a market leader in digital asset fund services, offering API connectivity with 80+ exchanges, daily NAVs, ledger maintenance, and comprehensive reporting for crypto and blockchain-based funds.

Yes. Seamless is built on an open architecture with API connectivity to integrate with custodians, brokers, exchanges, and third-party portfolio management systems.

Yes. Formidium fully automates capital calls, investor notices, and distributions, helping fund managers save time and reduce operational risks.

Yes. Formidium provides tailored reports including NAV statements, investor performance reports, compliance summaries, and customized dashboards based on client requirements.

Yes. Formidium services a diverse range of funds including hedge funds, private equity, venture capital, real estate, crypto funds, SPVs, and family offices.

Yes. Seamless is modular, cloud-native, and API-driven, making it easy to integrate with fund managers’ existing software and workflows.

Formidium specializes in fund administration—NAV, investor services, compliance, and reporting. While not a trading or portfolio optimization tool, Seamless provides deep historical and batch data reporting that fund managers can leverage for insights.

Yes. For fund administration clients, Formidium provides onboarding sessions to ensure smooth adoption of its technology. For technology licensing clients, limited training hours are included for platform usage.

Yes. Formidium offers demos upon request. Free trials are evaluated selectively and provided to qualified leads.

Due to client confidentiality, detailed case studies are not public. However, Formidium shares anonymized client success stories and brief testimonials upon request.

Yes. Formidium regularly publishes whitepapers, such as “Harnessing the Power of Fund Services in Digital Assets”, which highlight innovation in fund administration and digital assets.

Formidium is headquartered in the U.S. with offices across Europe, Asia, and other key financial hubs. We serve 650+ clients in 25+ jurisdictions, supporting both domestic and offshore fund structures.

Formidium employs strict cybersecurity protocols, encrypted data transmission, and compliance with global regulations such as FATCA, CRS, GDPR, and SEC requirements.

Yes. Formidium’s modular technology and flexible service model support funds of all sizes, from emerging managers to billion-dollar AUM firms.

Formidium works across hedge funds, private equity, venture capital, real estate, crypto/digital assets, SPVs, family offices, and alternative investment vehicles.