Fund Technology | Formidium

Unrivaled NAV turnaround & reporting

Seamless a fund administration software connecting multiple asset classes

Seamless is a cloud-based integrated solution that consolidates and automates all the inefficient fund administration functions & reporting for portfolio, fund, and investor accounting that affect your bottom line.

CommonSubDoc an end-to-end investor Onboarding & customized reporting platform

CSD is an enterprise technology solution that provides fund administrators and asset managers with an all-in-one platform designed to manage the full onboarding life cycle of alternative investment transactions.

Alts Marketplace a thriving alternative investment networking & marketing community

Marketplace is the premier environment for showcasing your funds to accredited investors and connecting with allocators, fund managers, and service providers for alternative investments.

Finalytic A customer lifecycle & revenue management application

Finalytic is a comprehensive client relationship portal for accessing company apps, invoices/payments history, contract management, document exchange, and more features on the way.