Your one-stop solution for professional and back-office services for alternative investment funds and fund managers!

Services
for Funds
Services
for Fund Managers
(ManCo)

Funds

Fund
administration

  • Fund accounting, NAV reporting
  • Investor onboarding
  • Year-End audit support

Tax
services

  • Year-End tax returns
  • LP forms/schedules (K1s, etc)

Compliance
services

  • AML officer roles
  • FATCA/CRS filings
  • Blue sky filings
  • Form D renewal filings

Corporate
services

  • Formation and setup
  • Secretarial services
  • Independent directors
  • Registered office
  • Contact person service for Cayman funds
  • Board and investor committee meeting support
  • Regulatory filing and reporting

Inquire about partnership if you are a service provider and would like to partner with Formidium or outsource your operations.

Contact Us