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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

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

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

News & Press

Ultimus Fund Solutions Acquires LeverPoint Management

By | 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, [...]

Upcoming Events

Sep
18
Wed
ULTIMUS CLIENT SUMMIT 2019 @ Cincinnati Hyatt Regency
Sep 18 @ 2:00 pm – Sep 20 @ 3:00 pm
ULTIMUS CLIENT SUMMIT 2019 @ Cincinnati Hyatt Regency

This event is presented exclusively for Ultimus clients and business partners.

ATTENDANCE IS BY INVITATION ONLY AND RSVP IS REQUIRED.

Please plan to join us for our next client event! The Summit will be held at the Hyatt Regency in Downtown Cincinnati which will provide a fresh contemporary feel and an infusion of new energy. With a theme of Vision 20/20, our goal is to deliver a forward looking perspective throughout the event.

The Summit will focus on providing educational sessions and networking opportunities to meet investment adviser peers, business partners, industry experts, and valuable business partners of Ultimus.


WEDNESDAY, SEPTEMBER 18TH

Noon – 2:00pm – Guests will arrive at the Hyatt Regency Hotel for event check-in.

Afternoon General Session – Sponsored by Confluence
2:00 – 2:30pm – Welcome remarks and opening statement from Ultimus Vice Chairman and Co-Founder Bob Dorsey
2:30 – 3:30pm – General Session Panel: Cyber Vision: Seeing today’s landscape
4:00 – 5:00pm – Breakout Sessions: Growing and Retaining Assets: Leveraging segmentation to get the right message to the right audience; Consultants and OCIOs: What should advisers know?; Independent Trustee Roundtable: Meet your peers; Compliance Views: Current topics

Evening Networking Reception and Dinner
6:00 – 7:00pm – Networking Reception – sponsored by Envision Financial Systems
Held at the Cincinnati Museum Center and historic Union Terminal, Museum of Natural History and Science. Guests will enjoy cocktails and hors d’oeuvres while networking and mingling through the newly renovated museum
7:00 – 10:00pm – Dinner Event – sponsored by BBD,LLC
Held at the museum in the grand rotunda featuring the famous Winold Reiss mosaics and stunning art deco architecture


THURSDAY, SEPTEMBER 19TH

7:30 – 8:30am – Event check-in and breakfast, sponsored by OKAPI Partners

Morning General Session sponsored by Deloitte
8:15 – 9:30am
 – Welcome remarks and State of the Ultimus Union presented by CEO, Gary Tenkman
9:45 – 10:45am – Keynote Speaker, Alison Levinesponsored by MUFG Union Bank, N.A.
As a history-making polar explorer and mountaineer, NY Times Bestselling Author, and all-around game-changer, she will inspire us with her unique leadership philosophy during a compelling and entertaining session (e.g., surviving sub-zero temperatures, hurricane-force winds, sudden avalanches…and a career on Wall Street). Having a clear vision makes all of us, as leaders, more effective and impactful
11:00 – 12:00pm – Breakout Sessions: Third Party Marketing: Truth tellers; Generate Additional Revenue for your Fund; For Trustees Eyes Only: IDC and you; 20/20 Focus on Tax and Audit for 2020

Lunchsponsored by Cipperman Compliance Services, LLC

Afternoon General Session – sponsored by Cboe
1:15 – 2:15pm – Breakout Session: ETF Landscape: Can you compete?; Shareholder Proxies Nuts and Bolts: Now and the Future; Mutual Fund Reporting Modernization: Refresher for large funds and time to focus for small funds; Presenting to your Board: What your Trustees are looking for from you
2:30 – 3:30pm – General Session Panel: National Broker Dealers: Understanding this dynamic landscape
4:00 – 5:00pm – General Session Panel: Washington Updates

Evening Networking Eventsponsored by Filepoint
6:00 – 9:00pm
– Enjoy a casual night of duckpin bowling, pinball, networking, cocktails, local foods, and fun at PiNS Mechanical Co. in Cincinnati’s historic and revitalized Over-the-Rhine neighborhood


FRIDAY, SEPTEMBER 20TH

8:00 – 9:00am – Breakfast – sponsored by Sullivan

Morning General Sessionsponsored by ACA Compliance Group
9:00 – 10:00am – Keynote Speaker, Tim Kight with Focus 3 – sponsored by Cohen & Co.
The Focus 3 mission is to align the power of leadership, culture and behavior in firms around the world
10:15 – 11:15am – Breakout Session: Ultimus CCO Due Diligence Session; Trustee Breakout; Same Strategy / Multiple Products: Mutual Fund, Private Fund, CITs and more
11:15 – 11:30am – Summit Wrap Up and Thank You

Sep
22
Sun
ICI – Tax and Accounting Conference @ Marco Island, Fl
Sep 22 @ 9:00 am – Sep 25 @ 5:00 pm
Sep
25
Wed
IAA – 2019 Annual Leadership Conference @ Nashville, TN
Sep 25 @ 9:00 am – Sep 27 @ 5:00 pm