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.

Connecting with the Industry
Hosting & Sponsoring Events

IPA Connect Unlisted and Closed End Funds @ Hotel Vin, Autograph Collection
Dec 7 – Dec 8 all-day

Ultimus is excited to attend the IPA Connect Unlisted and Closed End Funds Conference. Stop by out high-top table for information about Ultimus and our services!

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. 

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