Ultimus Fund Solutions

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 $150+ billion in assets under administration and 500+ 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

Launching a mutual fund?

Check out our new resource page and e-book.

Launching a ’40 Act mutual fund may significantly expand an adviser’s business while broadening their product solutions footprint. When considering starting a mutual fund, there are many key variables to keep in mind, such as the timeline, structure, costs, marketing, distribution and regulatory requirements.

Learn more about mutual funds

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

Ultimus
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From the Blog

Key Considerations: Comparing Mutual Funds and ETFs

By Larie Lydick| 2020-01-21T12:05:49-05:00 January 21, 2020|Categories: 40'Act, Client-Centric, Industry, Public Plans, Registered Funds|

The Securities and Exchange Commission (SEC) approved a new rule in September 2019 under the Investment Company Act of 1940 (’40 Act) allowing Exchange-Traded Funds (ETFs) to go-to-market more [...]

Redefining Innovation: The Ongoing Creation of New Ideas That Generate Value for Clients

By Judith Peterson| 2020-01-06T16:52:21-05:00 January 6, 2020|Categories: Client-Centric, Industry, Organizations, Technology and Innovation|

In our latest installment of #TALKtoUltimus, we interview Bill Hortz, Founder and Dean of the Institute for Innovation Development, and explore best practices for companies wanting to create a [...]

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News & Press

Segall Bryant & Hamill Converts Over $2.5Bn in AUM to Ultimus for Fund Administration

By Ultimus| 2020-01-16T08:30:13-05:00 January 16, 2020|News and Press Categories: Client-Centric Organization , Industry , Mutual Fund , News , Press Release , Public Plans , Registered Funds|

CINCINNATI, OHIO – January 16, 2020 – Ultimus Fund Solutions® (Ultimus®) is proud to announce that it was selected as the fund administration service provider of choice for Segall Bryant [...]

Private Fund Industry Update Given at Ultimus Influencer Event

By Ultimus| 2020-01-15T13:00:24-05:00 January 15, 2020|News and Press Categories: Alternative Funds , Client-Centric Organization , Hedge/Alternative Funds , Industry , News , Press Release , Private Funds|

CINCINNATI, OHIO – January 15, 2020 – Ultimus Fund Solutions® (Ultimus®) today shares insights from a panel discussion with Private Fund industry experts (via a video link) during a recent [...]

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