An award-winning, tech-driven and client-centric servicing partner. Click here to read more about Ultimus’ 2025 awards and accolades.

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, middle office 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.

2025 Ultimus Accolades

At Ultimus, we are committed to a consultative and client-centric approach, offering customizable tech-enhanced administration services for asset managers. We are proud of our effort to establish strong business partnerships and provide award-winning service. Throughout the year, Ultimus has received numerous industry awards that reaffirm our dedication to excellence in the fund administration and middle office space:

Global Custodian Industry Leaders Awards

  • ETF Administrator of the Year (4 years running)
  • Private Equity Fund Administrator – Fund Accounting
  • ETF Administration – Technology

Nicsa Nova

  • Industry Innovation Award – Operations
  • Strategic Leadership Award – William T. Blackwell Award

With Intelligence Fund Operations & Service Awards

  • Best Mutual Fund Administrator
  • Best Multi-Series Trust Provider

Check out all our industry awards here

Enterprising Solutions

Interval and Tender Offer Funds: Expanding Access to Alts

Ultimus Senior Executives take center stage in a series of captivating videos to share invaluable insights and expertise. These videos demonstrate a powerful blend of leadership, industry knowledge, and forward thinking that goes into our innovative solutions.

uTRANSACT: Enhancing the Overall Adviser and Shareholder Experience

Ultimus' Middle Office Services: Supporting SMAs, Private Funds and Institutional Portfolios

uCONNECT: Improving Access to Data For Asset Managers

Connecting with the Industry
Hosting & Sponsoring Events

Feb
23
Mon
iConnections Global Alts Miami
Feb 23 – Feb 26 all-day

Ultimus is excited to sponsor the iConnections Global Alts conference in Miami, FL, from February 23-26, 2026. Be sure to stop by our exhibit table to connect with an Ultimus team member in attendance. We look forward to seeing you in Miami.

Nicsa Strategic Leadership Forum
Feb 23 – Feb 25 all-day

The Ultimus team is heading to Aventura, FL, to attend the NICSA Strategic Leadership Forum from February 23-25, 2026. We are eager to connect with peers and discuss the future of the investment management industry. We look forward to seeing you there!

Mar
9
Mon
InvestOps 2026
Mar 9 – Mar 11 all-day

Ultimus is excited to be a sponsor at InvestOps in Orlando, FL, from March 9-11, 2026. Ultimus associates are excited to network with other industry professionals and share more about Ultimus’ tech-driven middle office solutions that optimize operational efficiency while improving data aggregation and management. Stop by booth #58 to learn more about how Ultimus can assist with your middle office needs. We look forward to seeing you there!

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.

8778 UFS 2/18/2022

Ultimus Fund Solution