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Fund Services
Made by Formidium
Fund administration, tax, compliance and corporate services for venture, private equity, hedge, digital asset and other alternative funds, delivered on a platform the firm says provides real-time NAV reporting and automated reconciliations.
Fund Services is a fund administrators product from Formidium. Fund administration, tax, compliance and corporate services for venture, private equity, hedge, digital asset and other alternative funds, delivered on a platform the firm says provides real-time NAV reporting and automated reconciliations. It is also listed under fund accounting and nav and pe and vc fund administration. Buyside Fintech verified that Formidium lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because Formidium does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Fund Services appear below, and anyone at a firm that uses it can add one.
What practitioners say
Questions and notes