Fund
Technology

Formidium has the technology solutions that you need. Whether you’re looking for full general ledger accounting software (Seamless Solutions), an investor onboarding platform (CommonSubDoc), or an alternative investment marketplace (Marketplace), Formidium has you covered. Keep reading or contact us to find out how these powerful tools can help you reach your goals more effectively and efficiently.

Seamless

CommonSubDoc

Marketplace

Universe

How Our Fund Technology Can Help You

API connectivity with 160+ exchanges and custodians across digital asset and traditional ecosystems
Handling of complex allocations & waterfall calculations
Detailed reporting of portfolio at fund & investor level
Rapid and easy onboarding on Seamless platform
Access to multiple data points for managers & investors
Easy integration with external sources            
Cleanup, neutralization and sanitization of trade data
Transparency to portfolio exposure, attribution & tax lot reporting
Automated financial statements & highlights

What We Offer

Onboarding

Framework

Web technology with robust I/O framework

Strategies

Scalability

Scalable technology solution that handles large data volumes

Exchanges

Integration

Flexible integration with external sources/systems

Relationships

Research

Over 2 million hours spent on research & development

SOC1/SOC2/SOC3 Audits

Success

Successful use cases with 500 active funds in digital assets

Transfer Agent

Coverage

Committed client service team that spans the globe

AML/KYC

Security

Comprehensive cyber security controls & SOC 1,2, & 3 audited

Competitive Pricing

Branding

Interactive GUI & white labeled branding