Unrivaled NAV
turnaround & reporting

Formidium logo

Who We Are

Formidium excels in fund administration with unparalleled speed and efficiency. Our proprietary Seamless™ accounting software is considered best-in-class in enhancing productivity. Our experienced teams hold deep industry knowledge and technological expertise that give us, and our clients, a unique advantage.

Pioneering Technology

Our cutting-edge technology and first-class client service is the core of everything we do

Seamless

Our Seamless solution proprietary platform consolidate and automates all the fund administration.

Commonsubdoc

CommonSubDoc TM is a web-based investor onboarding platform designed to help mange your investor...

Our Services

Formidium offers exceptional fund administration services, leveraging multiple decades of experience and precise attention to detail. We specialize in comprehensive fund accounting, treasury, and investor services, setting us apart in financial management.​ Formidium provides industry-leading NAV turnaround and customized reporting solutions at competitive prices. Our team of industry veterans has spent years building and testing a more efficient method of fund administration for clients using progressive, user-friendly, and secure technology.

Fund Accounting

  • Maintain full accounting and investment records​
  • Three-way trade and position reconciliation​
  • Recording payments and expenses accruals​
  • Business activity statement (BAS) report​
  • NAV calculation (management fees, performance fees, carry/waterfall)​
  • Reporting to trustees​
  • Periodic investor statement distributions​
  • Transparency reporting (ATR’s)​
Fund Accounting>
Investor Service>

Investor Services

  • Investor onboarding - manual and virtual
  • AML and KYC
  • Contact management
  • Manage contributions, withdrawals, exchanges and transfers of shares/ units
  • Maintain register of shareholders/ unit holders
  • Process capital call and distributions
  • Liaise with investors for all fund correspondence
  • Managing official communication with counterparties
  • Data room

Treasury Services

  • Cash management
  • Managing wiring instruction, access and approval models
  • Monitor and pay fund expenses
  • Releasing of funds after client and fund accounting's approval
treasury-services
financial-statement-prep>

Financial Statement Prep

  • Fully automated quarterly and annual financial statements, notes to accounts & highlights
  • Complete audit support​

Our Purpose

Experts in alternative investment funds and digital assets, Formidium leads the fund administration industry. Combining seasoned professionals with advanced technology, we are on course to become industry leaders, marked by significant recent growth.


Our Clients

Formidium assists fund managers with any of their fund strategies and structures, from traditional to digital and both onshore and offshore. We are committed to aiding our clients in achieving financial mastery.

We meet your fund administration needs

flexible-solutions

Flexible
Solutions

Successful use cases with 1000 active funds and managers

Flexible-intregation

Easy
Integration

Flexible integration with external sources/systems

client-servicing

Client
Servicing

Committed client service team that spans the globe

soc audited

SOC
Audited

Comprehensive cyber security controls & SOC 1,2, & 3 audited