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Formidium

Fund administrator
Private funds
149
Advisory firms
52

About Formidium

Formidium is named as a fund administrator on Form ADV filings for 149 private funds across 52 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

149 funds
FundManagerGross assets
Asana Partners Fund III, LPAsana Partners, LP$2.02B
Dragonfly Ventures III, L.P.Dragonfly Digital Management, LLC$1.96B
Asana Partners Select Fund, LPAsana Partners, LP$1.82B
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Coverage

As custodian1 funds
As administrator149 funds