Formidium Fund Services
Fund administrator
Private funds
9
Advisory firms
2
About Formidium Fund Services
Formidium Fund Services is named as a fund administrator on Form ADV filings for 9 private funds across 2 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Stratos Digital Venture Fund II LP | Stratos Technologies Capital Management LLC | $60.8M |
| Stcm Defi Fund LP | Stratos Technologies Capital Management LLC | $45M |
| Stratos Liquid Fund LP | Stratos Technologies Capital Management LLC | $19.2M |
| Coral Defi II LP | Coral Capital Management LLC | $8.8M |
| Coral Defi Ltd | Coral Capital Management LLC | $6.4M |
| Coral High Yield Ltd | Coral Capital Management LLC | $2.2M |
Coverage
| As administrator | 9 funds |