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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

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

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News & Press

Upcoming Events

Oct
14
Wed
Cohen & Co. Focus 2020 Virtual Conference
Oct 14 – Oct 16 all-day
Oct
20
Tue
SunStar Strategic Small Funds Conference
Oct 20 @ 1:00 pm – 4:30 pm
Strategies to Engage Advisors & Attract Assets
HEAR FROM INDUSTRY EXPERTS WITH IDEAS TO HELP YOU GROW
  • Making Your Fund More Competitive
  • Building Your Brand with Social Media
  • Communicating with Advisors in a Virtual World
  • Going digital with PR
  • Creating Content-Rich Websites
  • Maximizing Trends in Platform Distribution
  • Understanding M&A and Current Valuations

Each session will be a concise 30-minute presentation including Q&A. See the full agenda.

REGISTER HERE

Please sign in by 1:00 pm ET for brief opening comments.
The event features seven 30-minute presentations and concludes at 4:30 pm.

SunStar Strategic Virtual Mutual Fund Conference
Oct 20 @ 1:30 pm
STRATEGIES TO ENGAGE ADVISORS & ATTRACT ASSETS

Complimentary Event

Topics currently planned include:

  • Make Your Fund More Competitive
  • Build Your Brand with Social Media
  • Communicate with Advisors in a Virtual World
  • M&A and Current Valuations
  • State of the Fund Industry

Each session will be a concise 30-minute presentation followed by interactive conversation among the speaker and participants.