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

Feb
3
Tue
ICI Innovate 2026
Feb 3 – Feb 5 all-day

The Ultimus team is excited to attend ICI Innovate in Houston, TX, from February 3-5, 2026, to explore the future of investment management. Registration is now open, so be sure to secure your spot. https://www.ici.org/events/26-ici-innovate

We hope to connect with you there!

PEI CFO New York Forum
Feb 3 – Feb 4 all-day

Ultimus is proud to sponsor the PEI CFO/COO NY Forum in New York City on February 3-4, 2026. Make sure to stop by the refreshment station to pick up an Ultimus Owala water bottle and chat with our team members in attendance. Don’t miss Chris Cullison’s participation on the Vendor Voices: Agility in Action: Evolving with the Private Funds Landscape session. We look forward to connecting with you at the event!

Feb
11
Wed
IPA Connect Private Markets
Feb 11 – Feb 13 all-day

Ultimus is a proud sponsor of IPA Connect (Private Markets) in Newport Beach, CA, from February 11-13, 2026. Be sure to stop by our tabletop exhibit to connect with our team and learn how we can support your private market and retail alternative needs. 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