Accounting Service Providers
Formidium
Formidium is a leading global fund administrator specializing in alternative investment funds. Our proprietary technology solutions deliver unparalleled flexibility to meet bespoke client needs, far surpassing standard off-the-shelf systems. We offer a comprehensive suite of services—including Net Asset Value (NAV) reporting, year-end tax and financial reporting, cross-currency and cryptocurrency integration, and full compliance support—to alternative investment funds worldwide.
Razor State Consulting
Razor State Consulting, a division of Formidium Corp, a global fund administrator based in Chicago, Illinois, specializes in providing Management Company & Shadow Accounting as well as Bespoke Back-Office Services for Investment/Fund Managers. We leverage our team of seasoned professionals utilizing various advanced cloud-based technology to optimize intricate accounting processes for enhanced efficiency.