A tech-driven and client-centric servicing partner.
Connecting with you for the long term.

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 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.

Tech-Enhanced Services

Management Company

Private Fund Administration

Tax & FATCA Services

ETF Fund Administration

Interval/Tender Offer Fund Administration

Mutual Fund Administration

Connecting with the Industry
Hosting & Sponsoring Events

Inside ETFs @ Diplomat Beach Resort
May 31 – Jun 3 all-day

Ultimus is excited to be attending this year’s Inside ETFs Conference.

Fueling growth and innovation for the ETF and Wealth Management industries – Join 2,000+ advisers, asset owners and ETF experts to learn how the world of investment management is evolving, innovating and presenting new solutions for portfolios. View the agenda here.

Register Here

HFM: BDC Leaders Summit
Jun 1 all-day
IPA Connect @ Hotel Vin, Autograph Collection
Jun 22 – Jun 23 all-day

Ultimus is pleased to sponsor IPA Connect Publicly Registered Offerings Due Diligence Symposium & Expo

Join us on June 22-23, as the IPA Connect conversation focuses on the ever-expanding market of publicly registered offerings. This highly anticipated event will bring industry-thought leaders together through a new interactive agenda focused on creating quality dialogue, strengthening industry relationships and delivering actionable insights for your business.

Find additional conference details here

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