Formulary Financial

Formulary Financial is the mobile companion to the Formulary fund administration platform. It shows the fund numbers your firm already reports — capital position, portfolio holdings, partner commitments, and the documents behind them — without opening a laptop. Access requires an account provisioned by your fund administrator. The app is for Formulary clients and the limited partners of the funds it administers. WHAT YOU CAN DO • Fund overview — assets under management, and how the fund's capital position has moved over time • Portfolio — holdings with cost, value, and gross multiples; open a company for instrument-level detail • Limited partners — the partner roster with commitments; open a partner for their capital position and contacts • Documents — read the reports, statements, and notices your fund has published, without leaving the app • Fund scope — work in one fund or several at once, and that scope follows you across every screen BUILT FOR CONFIDENTIAL DATA • Face ID or Touch ID to unlock • Credentials held in the device keychain • Multi-factor authentication • No advertising and no third-party tracking ABOUT FORMULARY FINANCIAL Formulary Financial provides fund accounting, investor services, technology solutions, and regulatory and compliance support to asset managers.