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 $220+ billion in assets under administration and 750+ 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

Client Spotlight
dedicated to you

A holistic approach to servicing funds

Building valued relationships for ongoing success

Compliance solutions to keep firms up-to-date

From the Blog

COVID-19’s Long Reach: Tax-Related Implications for RICs

By Wendy Wang| 2020-06-30T09:00:40-04:00 June 30, 2020|Categories: Compliance, Regulatory|Tags: compliance requirements, regulated investment companies, tax and economic relief, Wendy Wang|

COVID-19’s impact on financial markets has highlighted the need for active monitoring of legislation as well as tax and post-trade compliance for regulated investment companies, or RICs. COVID-19-related tax [...]

Fair Market Value: How to Craft the Best Policies and Procedures in Today’s Environment

By Ultimus| 2020-06-30T09:02:47-04:00 June 16, 2020|Categories: Registered Funds|Tags: fair valuation, fund administration, Jim Colantino, Kevin Wolf, Ultimus Fund Solutions|

The coronavirus pandemic is changing the market today in many ways, particularly how advisers and investment firms are reevaluating client portfolios and looking for the best outcomes for their [...]

View The Blog

News & Press

ESG Webinar Covers Operational and Product Development Strategies

By Ultimus| 2020-05-27T09:00:05-04:00 May 27, 2020|News and Press Categories: Registered Funds|

CINCINNATI, OHIO – May 27, 2020 – Ultimus Fund Solutions® (Ultimus®), one of the largest independent fund service providers in the U.S, today shares practical insights from a recent webinar [...]

Cornerstone Capital Selects Ultimus as Fund Administrator for Access Impact Fund

By Ultimus| 2020-05-12T09:04:20-04:00 May 12, 2020|News and Press Categories: Registered Funds|

CINCINNATI, OHIO – May 12, 2020 – Ultimus Fund Solutions® (Ultimus®), a leading independent provider of fund administration, accounting, and investor solutions, announced today that it was recently selected as [...]

Boutique Service & Institutional Strength.

Boutique Service & Institutional Strength.

Boutique Service & Institutional Strength.

A Strong and Stable Fund Servicing Partner.

Connecting With You for the Long Term.

Launching a mutual fund?

Check out our new resource page and e-book.

Why Ultimus?

From the Blog

COVID-19’s Long Reach: Tax-Related Implications for RICs

Fair Market Value: How to Craft the Best Policies and Procedures in Today’s Environment

News & Press

ESG Webinar Covers Operational and Product Development Strategies

Cornerstone Capital Selects Ultimus as Fund Administrator for Access Impact Fund

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