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

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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

Interval Fund Proration – Turning Product Features into Functionality

By Nick Darsch| 2021-02-25T11:05:42-05:00 February 25, 2021|Categories: Registered Funds|

Interval Funds have enjoyed a meteoric rise in recent years, and despite a challenging year, assets now top $35b as of December 31, 2020, according to Interval Fund Tracker¹. [...]

Thinking about Expanding Your Investment Product Reach?

By Dave Carson and Adam Kornegay| 2021-02-25T11:08:18-05:00 February 10, 2021|Categories: Registered Funds, Technology and Innovation|

You’ve likely heard the expression: “Innovate or die” (often attributed to Peter Drucker, an influential thinker on business management). The saying holds true for investment advisers, as well. To [...]

View The Blog

News & Press

Ultimus Announces New Relationship with Public Trust Advisors

By Ultimus| 2021-02-04T08:29:28-05:00 February 4, 2021|News and Press Categories: Client-Centric Organization , Public Plans|

CINCINNATI, OHIO – February 4, 2021 – Ultimus Fund Solutions® (Ultimus®), a leading independent provider of full-service fund administration, accounting, and investor solutions, is pleased to announce a new relationship [...]

Ultimus Names Joe Bree to Key Business Development Position

By Ultimus| 2021-01-27T08:32:57-05:00 January 27, 2021|News and Press Categories: Article , Registered Funds|

CINCINNATI, OHIO – January 27, 2021 - As a leading independent provider of full-service fund administration, accounting, and investor solutions, Ultimus Fund Solutions® (Ultimus®) is pleased to welcome Joe Bree [...]

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

Interval Fund Proration – Turning Product Features into Functionality

Thinking about Expanding Your Investment Product Reach?

News & Press

Ultimus Announces New Relationship with Public Trust Advisors

Ultimus Names Joe Bree to Key Business Development Position

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