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

Learn More

Public Plans

Experienced program management and services for public plans

Learn More

Registered Funds

Solutions for launching, servicing & converting registered funds

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

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

Cybersecurity can be intimidating…but it doesn’t have to be

By Gary Tenkman| 2019-07-18T16:46:17-04:00 June 25, 2019|Categories: Data Management|

As a follow-up to one of our hottest and most talked about discussions at the 2018 Ultimus Client Summit, Shawn Waldman shares more insightful knowledge and tips regarding cybersecurity. Over [...]

Launching a Registered Fund: Is it Right for You?

By Ultimus| 2019-07-18T17:00:48-04:00 June 24, 2019|Categories: Registered Funds|

This is part one of a series about determining if you’re a fit to start a registered product and how to get it off the ground. You have a successful [...]

View The Blog

News & Press

Ultimus Shortlisted for 12 Industry Awards

By ebenzle| 2019-09-09T17:56:18-04:00 September 10, 2019|News and Press Categories: Press Release , Private Funds , Registered Funds|

CINCINNATI, OHIO – September 10, 2019 – Ultimus Fund Solutions® (Ultimus®), one of the largest independent fund service providers, has been shortlisted for twelve industry awards in the registered and [...]

Ultimus Fund Solutions Acquires LeverPoint Management

By Ultimus| 2019-08-21T07:20:50-04:00 August 21, 2019|

CINCINNATI and CLIFTON PARK, N.Y., Aug. 21, 2019 /PRNewswire/ -- Ultimus Fund Solutions ("Ultimus"), a leading independent provider of fund administration, accounting and investor solutions to traditional and alternative fund managers, [...]

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Upcoming Events

Sep

22

Sun

ICI – Tax and Accounting Conference @ Marco Island, Fl

Tickets

Sep 22 @ 9:00 am – Sep 25 @ 5:00 pm