Your one stop solution for professional and backoffice services for alternative 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 (via KY BOR)
  • Investor Committee Meeting Support
  • Regulatory Filing and Reporting

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

Contact Us