Ultimus Fund Solutions

Boutique Service & Institutional Strength.

Invested in our Clients’ Success.

Private Funds

Comprehensive & specialized services for private and institutional funds

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Dedicated Managed Account

Highly customizable investing structures for institutional investors

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Public Plans

Experienced program management and services for public plans

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Registered Funds

Solutions for launching, servicing & converting registered funds

Learn More

Boutique Service & Institutional Strength.

Invested in our Clients’ Success.

Registered Funds

Solutions for launching, servicing & converting registered funds

Learn More

Private Funds

Comprehensive & specialized services for private and institutional funds

Learn More

Dedicated Managed Account

Highly customizable investing structures for institutional investors

Learn More

Public Plans

Experienced program management and services for public plans

Learn More

Boutique Service & Institutional Strength.

Invested in our Clients’ Success.

Registered Funds

Solutions for launching, servicing & converting registered funds

Learn More

Private Funds

Comprehensive & specialized services for private and institutional funds

Learn More

Dedicated Managed Account

Highly customizable investing structures for institutional investors

Learn More

Public Plans

Experienced program management and services for public plans

Learn More

A Strong and Stable Fund Servicing Partner.

Connecting With You for the Long Term.

Ultimus Fund Solutions provides financial advisers and institutions an ever-expanding suite of administration and accounting services, modern investor servicing tools, and distribution support for their registered and private investment products. We partner with you to provide integrated and customizable services, manage complexity, and help you build critical financial industry connections that may allow you to expand distribution of your strategies and grow your assets. With $220+ billion in assets under administration and 750+ professionals, our strength gives us the resources to help both financial professionals and investors flourish in today’s increasingly sophisticated and dynamic investment landscape.

Get in touch with us to learn more

Bob Dorsey Receives Lifetime Achievement Award

Launching a mutual fund?

Check out our new resource page and e-book.

Launching a ’40 Act mutual fund may significantly expand an adviser’s business while broadening their product solutions footprint. When considering starting a mutual fund, there are many key variables to keep in mind, such as the timeline, structure, costs, marketing, distribution and regulatory requirements.

Learn more about mutual funds

Why Ultimus?

At Ultimus, we invest in best-in-class technology and put our team of experienced, top quality professionals to work for you. We partner with you to learn the nuances and complexities of your business, how you define success, and how to work most effectively for you in order to provide you customized services throughout the entire lifecycle of your funds.

Get in touch with us to learn more

Client Spotlight
dedicated to you

A holistic approach to servicing funds

Building valued relationships for ongoing success

Compliance solutions to keep firms up-to-date

From the Blog

Re-thinking Vendor Due Diligence in the “New Normal”

By David James| 2021-01-14T14:21:51-05:00 January 12, 2021|Categories: Cyber Security, Legal Fund Administration, Registered Funds|

Introduction Performing due diligence on vendors is a critical risk mitigation measure. For fund sponsor and investment managers, vendors should act as an extension of your business, and as [...]

Are we at an inflection point for sustainable investing?

By Kerri Fronczak, AVP, SunStar Strategic| 2020-12-02T14:31:25-05:00 December 2, 2020|Categories: Registered Funds|

Michael Jantzi, Founder of Sustainalytics, spoke at the Morningstar Virtual Conference and shared his insights on the current market and impact on sustainable investing. He believes we’re at an inflection point [...]

View The Blog

News & Press

Cramer Rosenthal McGlynn, LLC Selects Ultimus as Fund Servicing Partner

By Katie Guy| 2021-01-19T12:59:31-05:00 January 19, 2021|News and Press Categories: Client-Centric Organization , Registered Funds|

CINCINNATI, OHIO – January 19, 2021 – Ultimus Fund Solutions® (Ultimus®), a leading independent provider of integrated and customizable fund servicing solutions, is pleased to announce that it has been [...]

Ultimus, Co-Founder Dorsey Win Prestigious Year-End Awards from Global Custodian

By Ultimus| 2021-01-13T08:46:12-05:00 January 13, 2021|News and Press Categories: Awards , Client-Centric Organization , Mutual Fund , Registered Funds|

CINCINNATI, OHIO – January 13, 2021 – Ultimus Fund Solutions® (Ultimus®) is pleased to announce that the firm—and one of its co-founders—have received prestigious awards from Global Custodian, the leading [...]

Boutique Service & Institutional Strength.

Boutique Service & Institutional Strength.

Boutique Service & Institutional Strength.

A Strong and Stable Fund Servicing Partner.

Connecting With You for the Long Term.

Launching a mutual fund?

Check out our new resource page and e-book.

Why Ultimus?

From the Blog

Re-thinking Vendor Due Diligence in the “New Normal”

Are we at an inflection point for sustainable investing?

News & Press

Cramer Rosenthal McGlynn, LLC Selects Ultimus as Fund Servicing Partner

Ultimus, Co-Founder Dorsey Win Prestigious Year-End Awards from Global Custodian

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