Eliminating shadow fund administration
Formulary Financial is taking on the defining challenges of fund administration: unreliable data and poor client service.
Today, general partners spend significant time and resources to independently track, analyze, and verify performance. This creates a massive drag on team productivity, business impact, and scale.
OUR APPROACH
Formulary combines data systemization, automation and artificial intelligence to transform complex accounting workflows into intelligent fund operations.
Capabilities
Explore the
Formulary platform
01
Data Accuracy
Automated audit processes
validated by human oversight.
02
Tailored Insights
Data-driven intelligence to support
investors in decision-making.
03
Single Source of Truth
Unified platform for disparate
data sources.
04
Data Lineage
Traceable evidence of data sources,
logic and transformation.
05
Real-Time Reporting
Transparent, immediate
portfolio metrics.
06
Investor Tools
Simulations, scenario planning
and stress-testing resources.
OUR DIFFERENTIATION
More traceable, reproducible and reliable data combined with personalized, expert service