Private Fund Admin

Private Fund Admin (“PFA”) is a dedicated Fund Services division of Formidium Corp, a global fund technology and fund services company based in Chicago, Illionis. PFA’s services include all aspects of the life cycle of a private fund, from helping with fund setup to investor onboarding via our proprietary software solution CommonSubDocTM and full scale fund administration and compliance services. We use Formidium’s proprietary fund accounting software Seamless for multi-currency, multi-asset-class fund accounting for funds of all types such as hedge funds, venture funds, private equity funds, real estate funds, commodity pools, digital asset/cryptocurrency funds.

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$ 25 BN+

AUA

1000+

CLIENTS

1000+

EMPLOYEES

4

OFFICES GLOBALLY

Private Fund Admin is a Revolutionary Change in Fund Administration
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Private Fund Admin is a Revolutionary Change in Fund Administration

Private Fund Admin, a new and innovative technology platform that streamlines the private fund administration process by making it faster and more efficient, is now available from Formidium, a global leader in third-party fund administration and back-office technology solutions. The platform creates a significant competitive advantage...

Solutions We Provide

Formidium

Fund Structures Supported

Any

Asset Classes Supported

Any

Total Cost of Service

Low

Relationship Manager

Standard

Formidium

Fund Accounting System (GL Based, No Spreadsheet)

Standard

Integrated Fund - Portfolio - Investor Accounting

Yes

Daily NAV

Standard

Support Daily Dealing (Investor Transactions)

Standard

Aggregation Of Data/Reports/Funds/Accounts

Standard

Formidium

Scalable Technology Solution - Large Volume Handling

Standard

Web Technology, Modern DRP

Standard

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

Yes

COVID-19 Type Situation Preparedness / DRP

Always

Formidium

Investor Portal

Standard

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

Standard

Formidium

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

Standard

Investor Portal

Standard

Detailed Fund Document Review

Standard

Convert All Historical Data From Legacy Administrator

Standard

Services We Offer