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.

2023 & 2024 Ultimus Accolades

At Ultimus, we are committed to a consultative and client-centric approach, offering customizable tech-enhanced administration services for asset managers. We are proud of our effort to establish strong business partnerships and provide award-winning service. Throughout 2023 and continuing into 2024, Ultimus has received numerous industry awards that reaffirm our dedication to excellence in the fund administration and middle office space:

With Intelligence Fund Operations & Service Awards

  • Best ETF Administrator
  • Best Interval Fund Administrator
  • Best Data Management Solutions for Back & Middle Office (3 years running)

Global Custodian Industry Leaders Awards

  • ETF Administrator of the Year (2 years running)
  • Private Equity Fund Administrator of the Year (3 years running)
  • Mutual Fund Administrator of the Year (7 years running)

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

Nicsa Nova Awards

  • Operational Excellence

Institutional Asset Manager Awards

  • Best Technology Provider – Back 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

May
21
Tue
ICI Leadership Summit 2024
May 21 – May 23 all-day

Ultimus will be in attendance at the ICI Leadership Summit in Washington, DC on May 21-23, 2024. We look forward to a few days of education and networking time. For more information on this great event, please visit https://www.ici.org/upcoming-events

May
22
Wed
ETP 2024 Spring Forum
May 22 all-day

The ETP Spring Forum, presented by the Expert Series, is back! During a full day of informative panels, great speakers, and valuable networking, make sure to connect with the Ultimus associates in attendance.

Jun
4
Tue
Pershing INSITE 2024 @ Gaylord Opryland Resort & Convention Center
Jun 4 – Jun 6 all-day

Ultimus associate Kevin Guerette is looking forward to attending Pershing INSITE in Nashville this June. For more information about this exciting event, please visit https://insite.bnymellon.com/home.html

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.

8778 UFS 2/18/2022

Ultimus Fund Solution