Formidium
Private fund administrator · 231 private funds on SEC Form ADV
Advisers' Form ADV filings name Formidium as administrator to 231 private funds. It ranks No. 38 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Hedge funds122
- Venture capital funds56
- Private equity funds25
- Other private funds22
- Real estate funds5
- Securitized asset funds1
Where its clients are
State of the funds' U.S. advisers.
- California48
- New York38
- Illinois29
- Florida21
- Massachusetts7
- North Carolina6
- Missouri5
- Puerto Rico4
- Washington3
- New Jersey2
- Virginia2
- Texas2
Where the funds are organized
- United States161
- Cayman Islands61
- British Virgin Islands8
- India1
Private funds that name Formidium (66 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Asana Partners Select Fund, LP
Delaware, United StatesReal estate fund
Gross assets$1.8B
Minimum$2.0M
Owners2
AdviserAsana Partners, LP
Spark Quantitative Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$392M
MinimumNone set
Owners6
AdviserSpark Investment Management LLC
JAM Fintop Frontier, LP
Delaware, United StatesVenture capital fund
Gross assets$172M
Minimum$1.0M
Owners63
AdviserFintop Capital
Warana 2023 Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$139M
Minimum$250K
Owners40
AdviserWarana Capital, LLC
Kedua Capital, LP
Delaware, United StatesReal estate fund
Gross assets$135M
MinimumNone set
Owners2
AdviserAsana Partners, LP
Kingda Ka Fund SPC - Bobcat SP
Cayman IslandsHedge fund
Gross assets$118M
Minimum$100K
Owners13
AdviserArtemis Advisory Partners LTD
P2 Ventures Fund 1 Master Fund LP
British Virgin IslandsVenture capital fund
Gross assets$103M
MinimumNone set
Owners57
AdviserP2 Ventures LLC
Galaxy Plus Fund - Millburn Resource Oppty Master Fund (557) LTD.
Cayman IslandsHedge fund
Gross assets$89.9M
Minimum$100K
Owners1
AdviserMillburn Ridgefield Corporation
Folius Digital Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$87.8M
Minimum$500K
Owners68
AdviserFolius Ventures LLC
Fasanara Investments Master Fund
Cayman IslandsPrivate fund
Gross assets$82.3M
Minimum$1.0M
Owners2
AdviserFasanara Capital LTD
One East Partners Master L.P.
Cayman IslandsHedge fund
Gross assets$77.3M
Minimum$1.0M
Owners13
AdviserOne East Capital Advisors, L.P.
Scytale Horizon II LP
Cayman IslandsVenture capital fund
Gross assets$65.6M
Minimum$100K
Owners127
AdviserScytale Ventures Cayman LLC
Shima Capital Blocker LLC
Cayman IslandsVenture capital fund
Gross assets$61.6M
Minimum$250K
Owners99
AdviserShima Capital Management LLC
Colosseum One Master LP
Cayman IslandsVenture capital fund
Gross assets$60.1M
Minimum$500K
Owners36
AdviserColosseum Management LLC
Rw3 Ventures Master I LP
Cayman IslandsVenture capital fund
Gross assets$58.2M
Minimum$1.0M
Owners81
AdviserRaptor Capital Management LP
R/Crypto, SP of Republic Master SPC LTD
British Virgin IslandsPrivate equity fund
Gross assets$56.6M
Minimum$500K
Owners88
AdviserRepublic Capital
Leibniz Edge SP - Distribution 2x Class
Cayman IslandsHedge fund
Gross assets$53.5M
Minimum$100K
Owners10
AdviserARB Fund Management LLC
Tephra Digital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$51.3M
Minimum$250K
Owners67
AdviserTephra Digital LLC
Lightshift I Master Fund Limited
Cayman IslandsVenture capital fund
Gross assets$48.2M
Minimum$100K
Owners26
AdviserLightshift Capital Management Limited
Corner Digital Freedom Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$40.5M
MinimumNone set
Owners9
AdviserCorner Capital Management, LLC
Hack Vf 2022, LP
Cayman IslandsPrivate fund
Gross assets$36.4M
Minimum$100K
Owners73
AdviserHack Vc Management, LLC
Pharos Fund Segregated Portfolio Company
Cayman IslandsHedge fund
Gross assets$35.9M
Minimum$100K
Owners61
AdviserLantern Ventures
Infinite Capital II LP
Delaware, United StatesHedge fund
Gross assets$32.7M
Minimum$1.0M
Owners3
AdviserInfinite Capital LLC
Westfield Absolute Return Fund Limited Partnership
Delaware, United StatesHedge fund
Gross assets$32.5M
Minimum$500K
Owners20
AdviserWestfield Capital Management Company, L.P.
Ikigai Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$29.1M
Minimum$100K
Owners208
AdviserIkigai Strategic Partners, LLC
Warana Cp Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$25.0M
Minimum$250K
Owners18
AdviserWarana Capital, LLC
KAI Volatility Multi Strategy Series
Delaware, United StatesHedge fund
Gross assets$24.3M
Minimum$250K
Owners50
AdviserARB Fund Management LLC
Coral Defi II LP
Puerto Rico, United StatesHedge fund
Gross assets$23.5M
Minimum$1.0M
Owners1
AdviserCoral Capital Management LLC
Pythagoras Crypto Directional Trading Fund SPC
Cayman IslandsHedge fund
Gross assets$19.0M
Minimum$100K
Owners20
AdviserPythagoras Management Company LLC
Crypto Lotus Fund B (Master), LTD.
Cayman IslandsPrivate fund
Gross assets$16.3M
Minimum$250K
Owners2
AdviserCrypto Lotus LLC
OEP Opportunities L.P.
Delaware, United StatesHedge fund
Gross assets$14.8M
MinimumNone set
Owners5
AdviserOne East Capital Advisors, L.P.
Stratos Digital Venture Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$13.5M
Minimum$1.0M
Owners20
AdviserStratos Technologies Capital Management LLC
Blocktower Gamma Point Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$12.9M
Minimum$100K
Owners126
AdviserBlocktower Capital Advisors LP
Forest Road Opportunity Fund LP
Delaware, United StatesPrivate fund
Gross assets$12.7M
Minimum$500K
Owners7
AdviserForest Road Asset Management LLC
DVP Dynasty Fund of Fund Series of Des Voeux Investments LLC
Delaware, United StatesHedge fund
Gross assets$12.4M
Minimum$1.0M
Owners7
AdviserDES Voeux Partners Limited
Coral Ventures LP Fund 1
Delaware, United StatesVenture capital fund
Gross assets$12.2M
Minimum$100K
Owners27
AdviserCoral Capital Management LLC
Warana Pope Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$10.5M
Minimum$250K
Owners14
AdviserWarana Capital, LLC
Century Segregated Portfolio of Des Voeux Investments Master (Cayman), SPC
Cayman IslandsHedge fund
Gross assets$9.5M
Minimum$1.0M
Owners14
AdviserDES Voeux Partners Limited
DVP Taiyang Income Fund Segregated Portfolio of Des Voeux Investments Master (Cayman), SPC
Cayman IslandsHedge fund
Gross assets$8.3M
Minimum$1.0M
Owners9
AdviserDES Voeux Partners Limited
Amity Reserve Rising Non-Discretionary SP
Cayman IslandsHedge fund
Gross assets$6.4M
Minimum$100K
Owners1
AdviserAmity Ventures
Hack Seed Fund II, LP
Cayman IslandsVenture capital fund
Gross assets$5.4M
Minimum$150K
Owners20
AdviserHack Vc Management, LLC
Pythagoras Token Fund LLC
Delaware, United StatesHedge fund
Gross assets$4.0M
Minimum$100K
Owners6
AdviserPythagoras Management Company LLC
Quantbot Management Master Fund SPC LTD. - Segregated Portfolio I
Cayman IslandsHedge fund
Gross assets$3.9M
Minimum$100K
Owners1
AdviserQuantbot Technologies, LP
OTG (Cayman) Latin America Fund
Cayman IslandsHedge fund
Gross assets$3.7M
Minimum$100K
Owners1
AdviserOTG Asset Management, LTD.
Fasanara Investments 3.0
Cayman IslandsPrivate fund
Gross assets$3.6M
Minimum$100K
Owners1
AdviserFasanara Capital LTD
Robosig FX Alpha Gen Series
Delaware, United StatesHedge fund
Gross assets$2.9M
Minimum$100K
Owners16
AdviserARB Fund Management LLC
Navar Capital Investors, LP
Delaware, United StatesHedge fund
Gross assets$2.3M
Minimum$25K
Owners11
AdviserNavar Capital, LLC
Iselect Fund - St. Louis, LLC
Delaware, United StatesVenture capital fund
Gross assets$2.2M
Minimum$50K
Owners95
AdviserIselect Fund Management, LLC
Exos Spac Warrant Opportunities I LLC
Delaware, United StatesHedge fund
Gross assets$2.1M
MinimumNone set
Owners1
AdviserExos Asset Management LLC
Corner Uncorrelated-Hack Helium, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.0M
MinimumNone set
Owners1
AdviserCorner Capital Management, LLC
Eighth Wave Pairs Strategy Series
Delaware, United StatesHedge fund
Gross assets$1.4M
Minimum$100K
Owners5
AdviserARB Fund Management LLC
REP Capital Total Return Series
Delaware, United StatesHedge fund
Gross assets$1.0M
Minimum$100K
Owners2
AdviserARB Fund Management LLC
Leibniz Edge SP - Insitutional 1x Class
Cayman IslandsHedge fund
Gross assets$968K
Minimum$100K
Owners1
AdviserARB Fund Management LLC
Leibniz Edge Series - Institutional 2x Class
Delaware, United StatesHedge fund
Gross assets$764K
Minimum$100K
Owners1
AdviserARB Fund Management LLC
Leibniz Edge SP - Insitutional 2x Class
Cayman IslandsHedge fund
Gross assets$678K
Minimum$100K
Owners1
AdviserARB Fund Management LLC
Athena SP - Usd Class
Cayman IslandsHedge fund
Gross assets$515K
Minimum$100K
Owners1
AdviserARB Fund Management LLC
Corner Mzl, LLC
Delaware, United StatesPrivate equity fund
Gross assets$512K
MinimumNone set
Owners1
AdviserCorner Capital Management, LLC
Athena SP -Eur Class
Cayman IslandsHedge fund
Gross assets$301K
Minimum$100K
Owners5
AdviserARB Fund Management LLC
KV Quanta Funding LTD
Cayman IslandsHedge fund
Gross assets$133K
Minimum$250K
Owners1
AdviserKipven Management(Bvi) LTD
Amity Reserve SPC
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserAmity Ventures
Abra Digital Income Master Fund SPC, LTD. - Segregated Portfolio a
Cayman IslandsHedge fund
Gross assets$0
Minimum$250K
Owners0
AdviserAbra Capital Management, LP
Orca Algo Master Fund LTD
British Virgin IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC
Knightsbridge Value Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$100K
Owners0
AdviserKnightsbridge Capital Management, LTD.
Riverwalk Ventures Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$100K
Owners0
AdviserRiverwalk Capital Partners, LLC
Motus Digital Growth Master Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$250K
Owners15
AdviserMotus Capital Management LLC
Riverwalk Ventures Fund (QP), LP
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$100K
Owners0
AdviserRiverwalk Capital Partners, LLC
165 more funds name Formidium: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Formidium Corp.; Formidium Corp; Formidium Fund Services; Formidium; Formidium Corporation; Sudrania Fund Services Corp.; Formidium Fund Services Corp.; Sudrania Fund Services; Formidium Altfund Services (India) Private Limited; Sudrania Fund Services Corp
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.