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.

01

Data Accuracy

Automated audit processes validated by human oversight.

01

Data Accuracy

Automated audit processes validated by human oversight.

02

Tailored Insights

Data-driven intelligence to support investors in decision-making.

02

Tailored Insights

Data-driven intelligence to support investors in decision-making.

02

Tailored Insights

Data-driven intelligence to support investors in decision-making.

03

Single Source of Truth

Unified platform for disparate data sources.

03

Single Source of Truth

Unified platform for disparate data sources.

03

Single Source of Truth

Unified platform for disparate data sources.

04

Data Lineage

Traceable evidence of data sources, logic and transformation.

04

Data Lineage

Traceable evidence of data sources, logic and transformation.

04

Data Lineage

Traceable evidence of data sources, logic and transformation.

05

Real-Time Reporting

Transparent, immediate portfolio metrics.

05

Real-Time Reporting

Transparent, immediate portfolio metrics.

05

Real-Time Reporting

Transparent, immediate portfolio metrics.

06

Investor Tools

Simulations, scenario planning and stress-testing resources.

06

Investor Tools

Simulations, scenario planning and stress-testing resources.

06

Investor Tools

Simulations, scenario planning and stress-testing resources.

OUR DIFFERENTIATION

Traceable, reproducible and reliable data combined with personalized, expert service.


Traceable, reproducible and reliable data combined with personalized, expert service.