Delivering Premier Services Through Pioneering Technology

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Formidium Announces Ironbase Compliance

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Professional Services

Revolutionizing the Investment Back-Office with tailored services and excellence.

Our industry-leading fund services offer swift NAV turnaround, tailored reports, and competitive rates...

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Razor State Consulting is the financial accounting, administration, and project management consulting...

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we offer a full suite of tax services to address the complexities and challenges in tax calculations...

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Ironbase is the compliance services division of Formidium, specializes in providing fund compliance...

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Pioneering Technology

Our cutting-edge technology and first-class client service are the core of everything we do.

Our Seamless Solutions proprietary platform, consolidates and automates all the fund...

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CommonSubDocTM is a web-based investor onboarding platform designed to help manage your...

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Marketplace accelerates your business growth as the premier online destination for the Alternative...

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Universe is a comprehensive Client Relationship Portal to access company apps, invoices/payments...

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The Formidium Difference

Formidium
Legacy Administrators

Fund Structures Supported

All

Some

Asset Classes Supported

All

Some

Total Cost of Service

Low

High

Relationship Manager

Included

Limited

Formidium
Legacy Administrators

Fund Accounting System (GL Based, No Spreadsheet)

Included

Limited

Integrated Fund - Portfolio - Investor Accounting

Yes

No

Daily NAV

Included

Extra cost

Support Daily Dealing (Investor Transactions)

Included

Extra cost

Aggregation Of Data/Reports/Funds/Accounts

Included

Extra Cost

Formidium
Legacy Administrators

Scalable Technology Solution - Large Volume Handling

Included

Limited

Web Technology, Modern DRP

Included

Limited

Technology, Cyber-Security Internal Controls - SOC 2 / SOC 3

Yes

No

COVID-19 Type Situation Preparedness / DRP

Included

Limited

Formidium
Legacy Administrators

Investor Portal

Included

Limited

Access To Trading, Investor, Accounting Data (Read Only)

Included

Limited

Formidium
Legacy Administrators

Access To Trading, Investor, Accounting Data (Read Only)

Included

Limited

Investor Portal

Included

Limited

Detailed Fund Document Review

Included

Limited

Historical Data Conversion From Legacy Administrator

Included

Limited