Adaptive Financial
Technologies & Solutions

Contact Us

Hello, we are Formidium. We are a global fund administrator powered by proprietary technologies used by thousands of clients worldwide. With a corporate headquarters in Chicago, we are a global organization with a presence throughout the U.S. as well as in India, Canada, and Singapore. We'd like to connect now as you may be assessing your 2024 finances and vendor needs. Our prices are competitive, comprehensive, and consistent with our primary objective of providing unparalleled client satisfaction at a greater value.

Our unique technologies include Seamless™ and CommonSubDoc™, which set us apart from legacy administrators. We strive to be the most adaptable and comprehensive fund-related financial solution on the market for every available asset class and strategy, including Digital Assets, Venture Capital, Private Equity, Real Estate, Credit, Fixed Income Multi-Strategy, and Funds of Funds.

We're different because we offer the following:

  • No fees for setup, onboarding, and transition.
  • Easy and prioritized transition with historical catchup.
  • Both technology portals included - Seamless & CommonSubDoc.
  • Daily/monthly NAV calculations and fund accounting included.
  • Investor onboarding, AML & KYC, and treasury support included.
  • Digital onboarding & e-subscription platform with data room included.
  • Unlimited logins and white label portal for both fund managers and investors/allocators.
  • Compliance support, NFA and CFTC fillings, and regulatory support.

If you need 2023 Tax Services, we have a generous introductory offer:

Get free tax returns for your first year for any investment fund*

This is a LIMITED-TIME OFFER -- it's only available if you sign up by Jan 31, 2024, for 2023 returns.

* Funds including Hedge Funds, Private Equity Funds, Venture Funds, and SPVs

If you need fund administration help, we provide comprehensive services like NAV calculations, financial statements, digital investor onboarding, AML & KYC, and Tax reporting/support. We're willing to offer a FREE CONSULTATION to see how we can help optimize financials. If you want to leverage this offer, contact us.

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