An award-winning, tech-driven and client-centric servicing partner. Click here to read more about Ultimus’ 2022 awards and accolades.

Raising the Bar for Tech-Driven Fund Administration

About Us

Ultimus Fund Solutions, one of the largest independent fund administration providers in the U.S., offers full-service, tech-enhanced fund administration, middle office and investor servicing solutions to support registered funds, private funds and public plans.

By combining cutting edge technology with high-touch consultative services, we provide solutions designed to meet the individual fund administration needs of various sized fund sponsors, investment managers and large institutions.

2022 Ultimus Accolades

At Ultimus, we are committed to a consultative and client-centric approach, offering customizable fund administration services for asset managers. We are proud of our effort to establish strong business partnerships and provide award-winning service. Throughout 2022, Ultimus received numerous industry awards that reaffirm our dedication to excellence in the fund administration and middle office space:

Global Custodian Industry Leaders Awards

  • ETF Administrator of the Year
  • Private Equity Fund Administrator of the Year (2 years running)
  • Mutual Fund Administrator of the Year (6 years running)
  • ETF Administration – Client Service
  • Private Equity Fund Administration – Onboarding
  • Mutual Fund Administration – AML, KYC, and Sanction Screening

Global Custodian Mutual Fund, ETF & Private Equity Fund Administration Surveys

  • ETF Category Outperformer
  • ETF Global Outperformer
  • Private Equity Category Outperformer
  • Private Equity Global Outperformer
  • Mutual Fund Category Outperformer
  • Mutual Fund Market & Global Outperformer

Asset Servicing Times Award

  • Client Service for Fund Administration

With Intelligence Fund Operations & Service Awards

  • Best Data Management Solutions for Back & Middle Office

Check out all our industry awards here

Enterprising Solutions

uTRANSACT: Enhancing the Overall Adviser and Shareholder Experience

Ultimus Senior Executives take center stage in a series of captivating videos to share invaluable insights and expertise. These videos demonstrate a powerful blend of leadership, industry knowledge, and forward thinking that goes into our innovative solutions.

Interval and Tender Offer Funds: Expanding Access to Alts

Ultimus' Middle Office Services: Supporting SMAs, Private Funds and Institutional Portfolios

uCONNECT: Improving Access to Data For Asset Managers

Connecting with the Industry
Hosting & Sponsoring Events

2024 ICI Innovate
Feb 7 – Feb 8 all-day

Ultimus is a proud sponsor of ICI Innovate. ICI Innovate offers the opportunity to gain insights on how technology is transforming all aspects of the marketplace from leaders, innovators and experts in the asset management industry. We look forward to discussing how tech is shaping the future of the fund industry with other finance industry professionals. 

For more information on ICI Innovate and to register for this top industry event, please visit:

2024 ETF Exchange
Feb 11 – Feb 14 all-day

Ultimus is looking forward to attending ETF Exchange on February 11-14, 2024 in Miami, Florida. Make sure to stop by our booth to connect with the Ultimus associates in attendance! For more information about Exchange please visit

Ultimus will also be hosting a Little Havana Food Tour for clients, prospects and business partners. For an invite, please reach out to 

Kingdom Advisors – Redeeming Money 2024
Feb 12 – Feb 14 all-day

Ulimus’ Mick Grunewald is excited to attend Redeeming Money hosted by Kingdom Advisors. Redeeming Money is an investment in yourself, your family, your firm, and your clients. For more information and to register for this event, please visit

Want to Know More?

Interested in learning more about our solutions? We want to hear from you.

Institutional Strength | Boutique Service

The Ultimus Group, LLC is an Equal Opportunity Employer. All rights reserved.

DISCLOSURE: Information contained on this website is based on public data, historical agreements and dialogue with intermediaries. Such information represents our current understanding of the described platforms and the costs associated with them. In many cases, such costs may be negotiable. All pricing and fee information is subject to change without notice.

Ultimus Fund Solution

8778 UFS 2/18/2022

Ultimus Fund Solution