A tech-driven and client-centric servicing partner.
Connecting with you for the long term.

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.

Tech-Enhanced Services

Management Company

Private Fund Administration

Tax & FATCA Services

ETF Fund Administration

Interval/Tender Offer Fund Administration

Mutual Fund Administration

Connecting with the Industry
Hosting & Sponsoring Events

Jul
26
Tue
Expect Miracles 28th Annual East Coast Classic @ Pinehills Golf Course
Jul 26 all-day

Ultimus is excited to participate in the 28th Annual East Coast Classic for a memorable day on the links. This event will be held on Tuesday, July 26 at the amazing Pinehills Golf Club in Plymouth, MA.

More information here

Sep
18
Sun
ICI Tax & Accounting Conference
Sep 18 – Sep 21 all-day
Sep
20
Tue
IPA Vision and Due Diligence Symposium @ Grand Hyatt Nashville
Sep 20 – Sep 22 all-day
IPAVision 2022 | September 20-22, 2022 | Nashville, TN

Join other industry leaders at IPAVision 2022, where the discussion will encompass the critical issues and innovative solutions that continue to drive the expansion of the PDI industry.

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