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SHOWING 2 PROVIDERS IN FUND ADMIN
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Formidium company logo - Compliance, Tax, Fund Admin, and Accounting service provider

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.

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69 ACTIVE
EST. 2016 Downers Grove, IL
NAVF
NAV Fund Services company logo - Compliance, Tax, Fund Admin, and Investor Relations service provider

NAV Fund Services

NAV Fund Services is a privately owned fund administrator offering a comprehensive suite of services designed to support various fund structures and strategies.

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89 ACTIVE
EST. 1991 Oakbrook Terrace, IL