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 has 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



Connecting with the Industry
Hosting & Sponsoring Events

Ultimus Registered Funds 2023 Client Summit @ Hyatt Regency Cincinnati
Apr 17 – Apr 19 all-day

The Ultimus Client Summit will focus on product trends, key challenges, and regulatory updates by inviting industry experts to share insights and perspectives plus discuss solutions and best practices. Planned topics include distribution strategies, regulatory and compliance matters, optimizing operations, fund governance, and cybersecurity, just to name a few. There will also be lots of opportunity to network with other fund adviser peers, industry experts and Ultimus professionals.

Ultimus is excited to connect with you and fellow industry professionals, collaborate with you on future endeavors and create new opportunities for your firm! We can’t wait to ULTIMIZE with YOU!

*Please note, the Ultimus Client Summit is by invitation only, if you did not receive an invitation and are interested in attending, please contact

ADISA 2023 Spring Conference @ Marriott Marquis San Diego Marina
Apr 24 – Apr 26 all-day

Ultimus associated Mick Grunewald and Nick Darsch are looking forward to attending the ADISA Spring Conference in San Diego. 

Inside ETFs
May 21 – May 24 all-day

Ultimus is looking forward to attending the Inside ETFs conference in May of 2023.

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