Fund Administration & Management Company Services
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Razor State Consulting enters Singapore’s Corporate Services for Investment Management Companies
Razor State, a division of the Chicago, USA-based global fund services and technology company Formidium Corp., has announced an entry and expansion of its services into the Singapore market.
Empowering the alternative investment sector with pioneering independent fund administration services tailored to your unique requirements, Formidium Singapore delivers scalable and innovative solutions.
Formidium, at its core, is an Independent global fund administrator driven by innovation and excellence. Our proprietary Seamless Software platform stands as a testament to our commitment to delivering exceptional services to the alternative investment fund management communities worldwide. Seamlessly integrating portfolio management, fund accounting, and investor reporting, our platform has earned recognition as an award-winning, full-scale, web-based application.
At Formidium Singapore, we are proud to be an integral part of the Formidium family, renowned for its cutting-edge Seamless Software platform.
Why Formidium?
Our Purpose:
Experts in alternative investment funds and digital assets, Formidium leads the fund administration industry. Combining seasoned professionals with advanced technology, we are on course to become industry leaders, marked by significant recent growth.
Unparalleled experience and expertise:
Flexible Solutions
Successful use cases with 1000 active funds and managers
Easy Integration
Flexible integration with external sources/systems
Client Servicing
Committed client service team that spans the globe
SOC Audited
Comprehensive cyber security controls & SOC 1,2, & 3 audited
Technology:
Services Offered
- VCC single fund structure or umbrella fund structure
- Maintain full accounting and investment portfolio records
- Three-way trade and position Reconciliation
- Recording payments and expenses accruals
- Investor onboarding – Manual and Virtual, AML/KYC
- Manage contributions, withdrawals, exchanges, and transfers of shares/ units
- Maintain a register of shareholders/ Unitholders
- Process capital calls and distributions coordinate Fund's correspondence
- Cash management
- Managing wiring instruction, access, and approval models
- Monitor and pay fund expenses
- Releasing of funds after client and Fund Accounting’s approval
- Fully automated quarterly and annual financial statements, notes to accounts & highlights
- Complete audit support
US Tax prep (for US LP and Funds)
Tax-related services for private placement memorandum, including preparation of federal and state tax returns, supporting forms, and Schedule K-1 reporting for investors. We also handle partner tax allocations, foreign investments compliance, and U.S. tax reporting for Non-U.S. investors.
Pioneering Technology
Our cutting-edge technology and first-class client service is the core of everything we do.
Razor State
We provide back-office support to Management Companies (“ManCo”) and Pre-IPO companies (CorpCo), under Razor State brand. Our team of highly trained professionals is experienced in the financial accounting and operations of investment managers, as well as early-stage companies, providing services across the corporate accounting and support functions.
Security and Control
Proud Member of These Esteemed Organization
Formidium assists fund managers with any of their fund strategies and structures, from traditional to digital and both onshore and offshore. We are committed to aiding our clients in achieving financial mastery.
Global Presence
750
EMPLOYEES
1250+
FUNDS
$24 BN
AUA
4
OFFICES GLOBALLY
