Turn fund administration
into your strategic advantage

Formulary Financial equips asset managers with reliable data, intelligent fund operations, and tailored insights to manage and grow their businesses.

FORMULARY services

Building investor trust through comprehensive fund administration services and sophisticated technology

Fund
Accounting

Fund Reporting
GP Services
Treasury

Investor
Services

Capital Activity
LP Inquiries
Tailored Reporting

Technology
Solutions

Self-Administration
Office of CFO
Advisory

Regulatory
And Compliance

Audit
Compliance
Tax

CLient testimonials

Why Asset Managers  
Choose Formulary

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm
“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”
Head of Finance, Asset Management Firm
“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”
Head of Finance, Asset Management Firm
“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”
Head of Finance, Asset Management Firm

METHODOLOGY

Precision

Data systemization to ensure every calculation is tracked, validated, and controlled for accuracy. Transforming complex data and manual processes into auditable, accessible, and actionable insights for investors.

EXPLORE OUR APPROACH

Narcissus Garden by Yayoi Kusama

installed at the Crystal Bridges Museum of American Art

Augmentation

AI-native infrastructure, ontology and workflows that streamline operations and unlock capacity. Empowering accountants to focus on strategic advisory and high-value problem-solving for clients.

LEARN ABOUT THE PLATFORM

LEARN THE PLATFORM

LEARN ABOUT THE PLATFORM

Conviction

Track record of achievement in fund operations and leading financial services institutions. Leveraging deep domain knowledge in fund accounting and financial technology to set a new standard for excellence.

MEET THE FORMULARY TEAM

MEET THE TEAM

MEET THE FORMULARY TEAM

Turn fund administration into your strategic advantage

Formulary Financial equips asset managers with reliable data, intelligent fund operations, and tailored insights to manage and grow their businesses.

FORMULARY services

Building investor trust through comprehensive fund administration services and sophisticated technology

Fund Accounting

Investor Services

Technology Solutions

Regulatory And Compliance

CLient testimonials

Why Asset Managers Choose Formulary

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

“Onboarding to Formulary was a seamless and frictionless experience. Data migration was very efficient—what normally takes months took days—and reset our expectations for fund administration technology.”

Head of Finance, Asset Management Firm

“Formulary team functions as an extension of our own, providing timely and proactive guidance and support for all our needs across the investment lifecycle, giving us crucial peace of mind.”

Head of Finance, Asset Management Firm

“Formulary’s detailed review of our financials uncovered significant inaccuracies produced by our incumbent fund administrator. These inaccuracies could have resulted in material, multi-million dollar losses.”

Head of Finance, Asset Management Firm

METHODOLOGY

Precision

Augmentation

Conviction

Turn fund administration
into your strategic advantage

Fund
Accounting

Investor
Services

Technology
Solutions

Regulatory
And Compliance

Why Asset Managers  
Choose Formulary