Alt Funds Network How does Fund Administration Work for Digital Asset Funds
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Digital Asset Fund Administration - Nilesh Sudrania - Formidium
This episode features Nilesh Sudrania, Founder and CEO of Formiduim. We discuss fund administration for digital asset funds and the nuances associated with doing so.
Connect with Nilesh and Formidium:
Website: https://formidium.com/
Nilesh's LinkedIn: https://www.linkedin.com/in/nileshsudrania/
This video is for educational purposes only.
Time Stamps:
00:00 Opener
00:30 Nilesh’s story
03:40 Formidium’s Services, Client base
07:40 Competition and Fund administration landscape
09:19 Future of Fund administration; does it include blockchain?
11:20 Consideration for crypto fund when choosing a fund administrator
13:42 New funds - what should to think about when talking to a fund administrator
17:30 fund administration pricing
17:53 Exchange API data feed issues
20:27 fund administration for defi funds
22:57 In-kind transactions
24:18 how was the downmarket impacted clients
26:55 Advice for a new fund manager
30:20 where to connect with Formidium and Nilesh
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Fund administration is important for an alternative investment fund for several reasons:
Compliance: Fund administration helps ensure that a fund is in compliance with all relevant laws, regulations, and reporting requirements, which can vary depending on the fund's structure, investment strategy, and jurisdiction.
Accounting: Fund administration provides accurate and timely financial reporting, which is critical for investors and regulators to assess the fund's performance, risk exposure, and compliance with investment mandates and guidelines.
Risk Management: Fund administration helps to manage and mitigate risk by monitoring investments, cash flows, and fund performance, and by ensuring that all necessary controls, procedures, and reporting are in place.
Investor Relations: Fund administration plays a key role in supporting investor relations by providing timely and accurate information to investors, managing investor communications and reporting, and ensuring that investors receive the information they need to make informed decisions.
Operations: Fund administration helps to streamline the operational processes of a fund, from trade settlement and reconciliation, to securities lending and collateral management, to performance calculation and reporting.
Transparency: Fund administration helps to promote transparency by providing regular and accurate reporting on the fund's performance, holdings, and risks, which can help to increase investor confidence and support the fund's reputation.
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Starting a fund? How do you start a hedge fund? Are you wondering how to start a crypto hedge fund? We can help to connect you to the right hedge fund vendors. We can also help start a venture capital fund, or any form of alternative investment vehicle. We can help you to launch a hedge fund. Alt Funds Network also works with traditional Alternative investment funds including equity hedge funds, private equity funds, venture capital funds and other forms of alternative investment funds.
Digital Asset Fund Administration - Nilesh Sudrania - Formidium
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