An award-winning, tech-driven and client-centric servicing partner. Click here to read more about Ultimus’ 2025 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.

2025 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 the year, 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 (4 years running)
  • Private Equity Fund Administrator – Fund Accounting
  • ETF Administration – Technology

Nicsa Nova

  • Industry Innovation Award – Operations
  • Strategic Leadership Award – William T. Blackwell Award

With Intelligence Fund Operations & Service Awards

  • Best Mutual Fund Administrator
  • Best Multi-Series Trust Provider

Check out all our industry awards here

Enterprising Solutions

Interval and Tender Offer Funds: Expanding Access to Alts

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.

uTRANSACT: Enhancing the Overall Adviser and Shareholder Experience

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

Mar
22
Sun
ICI Investment Management Conference
Mar 22 – Mar 25 all-day

Ultimus will be in Palm Desert, CA, for the ICI Investment Management Conference from March 22-25, 2026 and is looking forward to connecting with other industry leaders. We will be hosting an evening event on Sunday, March 22. Please reach out to ma*******@******************ns.com for event details. We hope you can join us.

Mar
23
Mon
ALTS LA 2026
Mar 23 – Mar 25 all-day

Ultimus is proud to sponsor ALTS LA Los Angeles, CA, from March 23-25, 2026. Make sure to stop by the Ultimus exhibit to connect with our team members in attendance. We look forward to discussing the latest in alternative investments with you.

iCapital Connect 2026
Mar 23 – Mar 25 all-day

Ultimus is proud to be a sponsor of iCapital Connect 2026, taking place in Phoenix, AZ, from March 23-25, 2026. Stop by our tabletop display to connect with our team and learn more about our innovative solutions for the investment community. We look forward to seeing you there.

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