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 and annual updates
  • Financial reporting and year-end audit support
  • Capital Calls

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
  • Registered office
  • Contact person service for Cayman funds
  • Board and investor committee meeting support
  • Regulatory filing and reporting

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

Contact Us