An award-winning, tech-driven and client-centric servicing partner.

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.

2022 Ultimus Accolades

At Ultimus, we are committed to a consultative and client-centric approach, offering customizable fund administration services for asset managers. We are proud of our effort to establish strong business partnerships and provide award-winning service. Throughout 2022, 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
  • Private Equity Fund Administrator of the Year (2 years running)
  • Mutual Fund Administrator of the Year (6 years running)
  • ETF Administration – Client Service
  • Private Equity Fund Administration – Onboarding
  • Mutual Fund Administration – AML, KYC, and Sanction Screening

Global Custodian Mutual Fund, ETF & Private Equity Fund Administration Surveys

  • ETF Category Outperformer
  • ETF Global Outperformer
  • Private Equity Category Outperformer
  • Private Equity Global Outperformer
  • Mutual Fund Category Outperformer
  • Mutual Fund Market & Global Outperformer

Asset Servicing Times Award

  • Client Service for Fund Administration

With Intelligence Fund Operations & Service Awards

  • Best Data Management Solutions for Back & Middle Office

Check out all our industry awards here

Connecting with the Industry
Hosting & Sponsoring Events

Jan
30
Mon
iConnections Global Alts 2023
Jan 30 @ 3:01 pm – Feb 2 @ 4:01 pm

Ultimus Leverpoint is looking forward to attending and sponsoring the 2023 iConnections Global Alts conference in Miami. Held annually, the conference included speakers from investment, politics, economics and finance.

Feb
5
Sun
Exchange ETF @ Fontainebleau Miami Beach
Feb 5 – Feb 8 all-day

Ultimus is proud to sponsor the Exchange ETF Conference in February of 2023. We are looking forward to seeing you all there. 

Feb
16
Thu
Expect Miracles – 8th Annual Miracles in Manhattan
Feb 16 all-day

Ultimus is honored to sponsor the 8th Annual Miracles in Manhattan event hosted by Expect Miracles. 

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