Formidium
Fund administrator
Private funds
152
Advisory firms
47
About Formidium
Formidium is named as a fund administrator on Form ADV filings for 152 private funds across 47 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
152 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asana Partners Fund III, LP | Asana Partners, LP | $2.56B |
| Asana Partners Select Fund, LP | Asana Partners, LP | $1.98B |
| Asana Partners Fund II, LP | Asana Partners, LP | $1.49B |
| Dragonfly Ventures III, L.P. | Dragonfly Digital Management, LLC | $1.33B |
| Asana Partners Fund IV, LP | Asana Partners, LP | $942.9M |
| Dragonfly Ventures L.P. | Dragonfly Digital Management, LLC | $796.5M |
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| As custodian | 1 funds |
| As administrator | 152 funds |