Fund administration for venture capital (VC), private equity (PE), hedge funds, digital assets and other alternative funds - fast, accurate & audit ready

Formidium accelerates onboarding, ensures on-time daily, monthly, quarterly closings and provides audit-ready reporting. Specializing in VC, PE, hedge funds, digital assets (Crypto), and other alternative funds, as well as their management companies (ManCo). We deliver precise and efficient fund administration services, helping funds stay compliant and grow with confidence.

Services
for Funds
Services
for Fund Managers
(ManCo)

Funds

Fund
Administration

  • NAV reporting & fast quarter-end close
  • Capital calls, distributions & LP onboarding
  • Financial reporting & year-end audit support
  • Award winning customer service
  • Investor’s AML/KYC

Tax
Services

  • US federal tax return (1065, 1120, 1120-S)
  • LP tax schedules (K-1, K-3)
  • State tax returns
  • Tax withholding
  • 1099-MISC/NEC

Compliance
Services

  • AML officer roles & investor’s AML/KYC
  • FATCA/CRS reporting
  • Blue Sky filings
  • Form D filings

Corporate
Services

  • Fund formation & setup (SPVs, co-invests, sidecars)
  • Secretarial services & registered office
  • Board & investor meeting support
  • Regulatory filing & reporting

Looking to extend your capabilities? Formidium partners with asset managers and service providers seeking reliable, audit-ready fund administration and outsourced operations. Contact us today.

Contact Us