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EXECUTIVE TEAM
Gary Tenkman

Gary Tenkman

Chief Executive Officer

Ultimus Fund SolutionUltimus Lever Point

As Chief Executive Officer, Gary is responsible for providing strategic leadership to the company, then oversees the implementation and progress of those plans. In his role, Gary works closely with the executive management team to ensure the operational delivery of Ultimus’ client centric services and solutions.

Prior to joining Ultimus, Gary was head of North American Operations at another large fund service provider where he was responsible for service delivery for all clients in the region. During his 16 years there, he had increasing responsibilities in several different leadership positions including areas such as alternative investment fund services, European fund services, and U.S. fund services. He is an experienced leader in the fund services industry responsible for growing businesses, leading teams, operating model design and implementation, product development, relationship management and regulator interaction. Prior to that, Gary was an Audit Manager at Ernst & Young responsible for the investment management practice in the Ohio Valley area.

Gary is a graduate of the University of Cincinnati and is a Certified Public Accountant (Inactive). He joined Ultimus in 2014 and has been in the financial services industry since 1990.

Tom DiEgidio

Tom DiEgidio

President, Ultimus LeverPoint

Ultimus Lever Point

As President of Ultimus LeverPoint, Tom DiEgidio oversees the firm’s client centric service and solutions offering. He is responsible for the development and implementation of business strategies as well as new sales growth for the private fund business. Tom brings over 25 years’ experience in Private Equity and Real Estate Fund Accounting to the executive team at ULP.

Previously, in late 2015 Tom joined FD Fund Administration (FDFA), a subsidiary of Frazier & Deeter. He was appointed CEO of FDFA in 2020 and was instrumental in growing the firm’s assets under administration to over $30B before it was acquired by Ultimus in 2021.

Prior to FDFA, Tom held senior management roles at Citi Private Equity Services and BNY Mellon, overseeing accounting administration and reporting for his clients’ multi-billion dollar investment partnerships. Earlier in his career, he served as controller for CMS Companies, a private equity and real estate investment advisor with over $2 billion in assets under management.

Tom is a Certified Public Accountant (Inactive) and received a Bachelor of Science in Accountancy from Widener University.

Mark Seger

Mark Seger

Vice Chairman & Co-Founder

Ultimus Fund Solution

As Vice Chairman, Mark is responsible for the overall strategic direction of the firm and for maintaining the high-quality standards delivered to clients. He has 30 years of industry experience working directly with clients and boards.

Prior to co-founding Ultimus in August of 1999, he was Chief Accounting Officer and Chief Operating Officer of another mutual fund service provider and registered transfer agent. During his 12 years at that company, Mark held various positions of increasing responsibilities including Mutual Fund Controller, Treasurer, Chief Operations Officer, and Chief Accounting Officer.

Prior to that, Mark was a Senior Accountant in the Audit Division of Arthur Andersen’s Cincinnati office, working primarily on financial services industry engagements, including two mutual fund complexes.

Mark is a 1984 graduate of the University of Cincinnati and is a Certified Public Accountant and Certified Financial Planner.

Frank Anduiza

Frank Anduiza

EVP, Head of Private Fund Sales, Ultimus LeverPoint

Ultimus Lever Point

As Executive Vice President, Head of Private Fund Sales, Frank is responsible for new logo revenue of the private fund administration business and overseeing the private fund business development team at Ultimus LeverPoint. He will develop the sales and market strategy for Ultimus LeverPoint Private Fund Administration and manage the execution of that strategy across the various private fund market segments.

Prior to joining Ultimus, Frank headed up the U.S. Business Development at BNY Mellon where he established and led a sales team focused on selling fund administration services to alternative investment managers in the private equity, hedge fund and real estate segments.

Previous to his position at BNY Mellon, Frank was a business development executive at Citigroup Prime Brokerage focused on private markets, helping to creating solutions for large and mid-sized asset managers. Earlier in his career Frank served as counterparty credit officer at both Credit Suisse and JP Morgan.

Frank is a graduate of State University of New York at Albany. He joined Ultimus in 2021 and has been in the financial services industry since 1993.

Evan Audette

Evan Audette

EVP & COO, Private Fund Services

Ultimus Lever Point

+1 847 385 2204
eaudette@ultimusfundsolutions.com

As Executive Vice President & COO, Evan oversees the day to day operations of the Ultimus LeverPoint Private Fund Solutions group. He also works closely with the management team on strategic initiatives and provides technical accounting guidance to the fund accounting team.

Evan co-founded Woodfield Fund Administration, LLC in 2005. He was instrumental in growing Woodfield from a start-up firm with three employees to a widely recognized private fund administration firm.

Prior to co-founding Woodfield in 2005, Evan served as Chief Financial Officer of a registered investment adviser which managed four hedge fund of funds. Prior to that, he was an Audit Manager at Ernst & Young in Dallas, where he was responsible for the oversight of the annual audits of more than forty private fund clients.

Evan is a graduate of the University of St. Thomas and is a Certified Public Accountant in Illinois and California (Inactive). He has been in the financial services industry since 1994.

Kelly Ramsey Gooch

Kelly Ramsey Gooch

EVP, Client Relationship Officer, Ultimus LeverPoint

Ultimus Lever Point

kgooch@ultimusleverpoint.com

As EVP, Client Relationship Officer for Ultimus LeverPoint, Kelly Ramsey Gooch is responsible for developing relationship management strategy for Ultimus LeverPoint’s private fund business and leading day-to-day relationship management efforts for our clients.

Kelly joined Ultimus LeverPoint in October 2020 bringing with her 25 years of experience in client-facing roles within the registered and private fund administration business. Prior to joining Ultimus LeverPoint, Kelly was focused on developing relationships with strategic alternative asset management clients and driving client satisfaction for a global financial services business. In addition to relationship management, Kelly’s experience includes fund administration, operations management, investor services, project management, business development, and client implementations.

Kelly received her Bachelor’s degree in Accounting from Ramapo College of New Jersey and her Masters of Science degree in Leadership from Duquesne University. She is currently pursuing her Doctorate in Strategic Leadership.

Gary Harris

Gary Harris

EVP, Head of Sales

Ultimus Fund Solution

As Executive Vice President, Head of Sales, Gary is responsible for developing the sales and market strategy across the organization and managing the execution of that strategy across the various market segments for the entire suite of Ultimus solutions.

Prior to joining Ultimus, Gary was Senior Vice President and National Sales director at two other large fund service providers where he was responsible for developing and managing their business development efforts. With over 30 years of experience in the asset servicing industry, Gary has consistently developed and managed sales teams focused on delivering outsourced front, middle and back office solutions across both traditional and alternative asset management firms.

Gary is a graduate of Youngstown State University. He joined Ultimus in 2019 and has been in the financial services industry since 1990.

David James

David James

EVP, Chief Legal and Risk Officer

Ultimus Fund Solution

As Executive Vice President, Chief Legal and Risk Officer at Ultimus Fund Solutions, David is responsible for the legal aspects for the company’s operations, strategic initiatives and corporate activities. He oversees the Fund Administration and Compliance teams including the overall delivery of legal services to the company’s clients, contractual matters, product development, and support to the company’s executive management team.

David has over 20 years of 1940 Act mutual fund legal experience. Prior to joining Ultimus Fund Solutions in 2018, David served as the head of the legal department at one of the industry’s largest service providers, leading a group of over 50 attorneys and paralegals that provided legal regulatory services to over 60 mutual fund complexes. David spent 15 years at this large service provider and prior to that role, he worked in the legal departments for Fidelity Investments and PNC Global Investment Servicing (US), Inc.

David has served on the NICSA Legal and Regulatory Committee and was a major contributor to an industry publication entitled “Building Investor Confidence: A Guide for Mutual Fund Boards of Directors.” He has also served on industry panels for BoardIQ, Independent Directors Council of the ICI, NICSA, State Street and Boston Financial Data Services.

David entered the financial services industry in 1997 after beginning his legal career as a trial attorney in Boston.

David holds a law degree from Ohio Northern University Pettit College of Law (1995). He also holds a Bachelor of Science in Political Science from East Tennessee State University (1993). He is a member of the Massachusetts and New York Bars.

David MacPhee

David MacPhee

Senior Advisor, Ultimus LeverPoint

Ultimus Lever Point

dmacphee@ultimusleverpoint.com

As a Senior Advisor of Ultimus LeverPoint, David supports the from from a strategic standpoint working closely with the executive team. David has a long and varied career in financial management, including roles as Vice President of Finance & Operations at the Ayco Company, a wholly owned subsidiary of Goldman Sachs and as Vice President of Finance & Controller and Vice President of Strategic Planning at KB Toys.

In addition, David’s work experience includes financial roles in public accounting with Coopers & Lybrand (now Pricewaterhouse Coopers) and Namic Corporation and several years working in foreign currency options with Noonan, Astley and Pearce. During his career, David has also co-founded Finning Builders, LLC, a real estate development company and Central Block, LLC, an investment company whose primary purpose is to acquire, hold and manage investments.

A Certified Public Accountant since 1995, David holds a Bachelor’s degree in Business and Economics from Lafayette College and Master’s degree in Business Administration from Union College.

Ian Martin

Ian Martin

EVP, Chief Administrative Officer

Ultimus Fund Solution

As Executive Vice President, Chief Administrative Officer, Ian works across all business lines to ensure that integration and synergy goals and activities are completed on time while meeting key financial targets. He also has executive management business line responsibilities within the Transfer Agent and Distributor.

Ian is a seasoned veteran in mutual fund processing, shareholder servicing, efficiency and quality control. Prior to joining Ultimus, Ian was Executive Vice President and led the Transfer Agent, Shareholder Servicing and Dealer Clearing Services departments at U.S. Bank Global Fund Services. He was also Chairman of the Board for Trust Advised Portfolios.

Prior to joining Fund Services, Ian was vice president and group manager of Mutual Funds and Entitlement Services department for U.S. Bank, where he oversaw all aspects of mutual funds, asset file, pricing, income, proxies and corporate actions.

Ian received his Bachelor of Business Administration degree from the University of Wisconsin Oshkosh. He joined Ultimus in 2019 and has been in the mutual fund industry since 1992.

Michael Neborak

Michael Neborak

EVP, Chief Financial Officer

Ultimus Fund SolutionUltimus Lever Point

As Executive Vice President, Chief Financial Officer (CFO), Michael is responsible for managing the organization’s financial operations, overseeing capital allocation and capital markets activities, driving cash flow performance, managing relationships with investors, debt holders and rating agencies, assessing risks and opportunities, and leading teams from both finance and corporate accounting.

With a tenure of more than 30 years in the financial services industry, he brings a wealth of relevant financial, operational and strategic experience to Ultimus including capital raising, mergers and acquisitions, and finance transformation. Michael joined Ultimus in 2020 and currently works in the Hauppauge, New York office.

He previously served in many executive and CFO roles throughout his career including with First Data Corporation, Willis Group Holdings plc, MSCI Inc., and Citigroup Alternative Investments. He also worked at Solomon Smith Barney in the Investment Banking Division in increasing roles of responsibility, and began his career at Arthur Andersen & Co.

Michael earned his bachelor’s degree in Economics from Lafayette College and an MBA from New York University.

Heather Schwab

Heather Schwab

EVP, CHRO, SPHR

Ultimus Fund SolutionUltimus Lever Point

As Executive Vice President, Chief Human Resources Officer, Heather is responsible for all strategic and operational HR functions across all business lines. As a member of the executive management team, she works closely with the leadership group to align and strengthen the link between people and strategy.

Prior to joining Ultimus, Heather gained extensive experience working in various positions of increasing responsibility at rapid growth portfolio companies in the IT, Apparel and HR specialty industries. This broad spectrum of past employment brings the perspectives and exposure necessary to facilitate developing leaders and empowering employees.

Heather is a graduate of Miami University in Oxford, Ohio and holds her Senior Professional Human Resources certification. She is also a graduate of Leadership Cincinnati and is avidly involved in the community. In her personal time, Heather enjoys reading and spending time with her husband and three young children.

Jason Stevens

Jason Stevens

EVP, Chief Technology Officer

Ultimus Fund SolutionUltimus Lever Point

Jason is responsible for overseeing technology at Ultimus, including infrastructure, security, application development and data.

Prior to joining Ultimus, Jason was the head of a large service provider’s global securities and fund services application development and support team. There he managed a group of over 50 technology professionals supporting technology solutions for multiple global business lines including fund services, middle office, hedge and private equity fund services. Jason held numerous other roles of increasing responsibility in both fund accounting and information technology during his career at several large service providers in the financial services industry.

Jason received a B.S. in Finance from Bryant University in Providence, Rhode Island and his MBA from Boston University. He has extensive experience in fund servicing, both in operations and technology. Jason joined Ultimus in August 2015 and has been in the financial services industry since 1999.

Bill Strait

Bill Strait

EVP, General Counsel

Ultimus Fund Solution

Bill Strait serves as General Counsel of Ultimus Fund Solutions.

Prior to joining Ultimus, Mr. Strait practiced law at Scudder Law Firm, P.C., LLO beginning in 1992. Bill started his career as Associate General Counsel for NorthStar Financial Services Group in October 2012, before assuming the mantle of General Counsel for both Gemini and NLD in May 2014. Mr. Strait received his Juris Doctorate degree from Cornell Law School.

Bill Tomko

Bill Tomko

EVP, Head of Fund Servicing

Ultimus Fund Solution

As Executive Vice President and Head of Fund Servicing, Bill is responsible for the day to day servicing of our clients. In this role, he is responsible for managing the teams that provide high quality fund accounting, transfer agent and client relationship management services.

Prior to joining Ultimus, Bill was Managing Director and Client Service Leader at another large fund service provider where he was responsible for the employees and clients. During his nearly thirty years in the Fund Administration industry, he also held positions including Division Leader, Executive Vice President of Operations, Head of Client Services and Head of Product and Business Development. Bill’s experience includes leading teams in the United States and Europe to provide fund administration services to mutual funds, hedge funds, separate accounts and private equity funds. He began his career as an Audit Manager at Deloitte & Touche for six years.

Bill is a graduate of The Ohio State University and is a Certified Public Accountant (Inactive). He joined Ultimus in 2017 and has been in the industry since 1987.

Kevin Wolf

Kevin Wolf

EVP, Head of Fund Administration and Product

Ultimus Fund Solution

Kevin Wolf joined Gemini (now Ultimus Fund Solutions) in 2001 and currently serves as Executive Vice President, Head of Fund Administration and Product. Prior, Kevin served as the Executive Vice President of Gemini, overseeing the fund and legal administration units. Kevin also serves as an officer to certain clients of Ultimus.

Kevin started in the mutual fund industry in 1991. Prior to joining Ultimus, Kevin was an assistant vice president in the financial reporting department for Salomon Smith Barney Asset Management. There, he was responsible for the preparation of shareholder reports for over 200 mutual funds while supervising a staff of reporting specialists. Kevin’s other prior experience includes work as a mutual fund accountant for both Dean Witter (currently Morgan Stanley) and Chemical Bank (currently JP Morgan Chase).

Kevin received a Bachelor of Science degree in Accounting and Business Administration from the State University of New York at Albany.

SALES TEAM
Nickolaus Darsch

Nickolaus Darsch

SVP, Business Development

Ultimus Fund Solution

Nickolaus Darsch joined Ultimus in July 2019 as Senior Vice President, Business Development. In this position, he focuses on building strategic relationships with investment advisers to help support product, operations and asset growth. Nick is also responsible for contributing to firm growth strategies, market analysis and reporting as well as cultivating partnerships with centers of influence.

Prior to Ultimus, Nick held multiple roles within SS&C Technologies (including predecessor firms DST Systems, ALPS and Boston Financial Data Services) in sales, strategic relationship management, product and research groups. In 2016, he was named a “Rising Star” in the Asset Management industry in by Fund Directions.

Nick received B.S. from Bentley University in Economics and Finance and an MBA from the McCallum Graduate School of Business at Bentley University.

Mick Grunewald

Mick Grunewald

VP, Business Development

Ultimus Fund Solution

In this role, Mick’s primary responsibility is to promote Ultimus’ high touch fund services and high-quality professionals to established and start up fund groups.

Prior to Ultimus, Mick held various business development roles at two other service providers, promoting mutual fund services. His experience includes working within the Transfer Agency, Financial Administration, and Relationship Management areas. With his knowledge of the ’40 Act space from shareholder work, to budgeting expense accruals, to participating in client board meetings, to launching new funds and navigating new regulatory and compliance requirements, he helps guide advisers through the complicated process of bringing new financial products to market.

Mick is a graduate of Ohio University. He joined Ultimus in July 2014 and has been in the industry since 1993.

Joe Bree

Joe Bree

SVP, Business Development

Ultimus Fund Solution

Joe Bree joined Ultimus in January 2021 as Senior Vice President, Business Development. In this role, Joe will focus on a collaborative, consultative approach to educating advisers on the comprehensive suite of services that Ultimus offers for registered commingled investment products.

Joe started his career as a mutual fund accountant in 1996 and has been focused primarily in the investment management industry with positions across the fund servicing spectrum including as Fund Accounting Team Leader, Fund Administration Manager, Financial Operations Principal, Director, Treasurer, CFO, and Senior Global Strategic Account Executive.

Joe received his BBA from the University of Wisconsin-Milwaukee in Accounting and is a licensed CPA.

Andrew Jones

Andrew Jones

SVP, Business Development

Ultimus Lever Point

Andrew Jones is the Senior Vice President, Business Development for Ultimus LeverPoint Private Fund Solutions. He joined Ultimus in April 2018, and is responsible for overseeing the promotion and sales for private fund services. Andrew works closely with the executive team to provide a client-focused approach and collaborates with other industry professionals to provide a diverse network of solutions for Ultimus clients. He works in the Chicago, Illinois office.

Before joining Ultimus, Andrew worked as Senior Vice President at Woodfield Fund Administration, LLC, where he was responsible for the development of new business, marketing, client relations, and implementations. He also served as head of Investor Services, overseeing the day-to-day operational functions for hedge funds, private equity, venture capital, real estate, and other clients.

Andrew earned a bachelor’s degree in Business, Management, and Marketing from the University of Iowa, and has been working in the financial services industry since 2007.

Patrick Mulkern

Patrick Mulkern

SVP, Business Development

Ultimus Lever Point

+1 469 445 1456
pmulkern@ultimusleverpoint.com

Patrick Mulkern is a Senior Vice President, Business Development for Ultimus LeverPoint Private Fund Solutions. He joined Ultimus LeverPoint in June 2021 and is responsible for new business and revenue growth for Private Fund Services; Private Equity, Venture Capital, Real Estate and Hedge Funds.

Patrick has over 13 years of experience with business development in the financial industry. He began his financial career in Private Banking at JPMorgan, and has been specific to Fund Administration services ranging from the largest companies to a start-up for the past decade. Patrick comes to Ultimus LeverPoint from Mainstream Fund Services where he targeted alternative fund managers with a primary focus on Private Equity.

Patrick earned a bachelor’s degree from Penn State University in 2008, graduating with high honors. He majored in Finance with a minor in Economics.

Outside of work, as a native of Philadelphia, he holds his Philadelphia sport’s teams close to heart and was fortunate to attend the Eagles Super Bowl win in Minneapolis. Patrick also trains Mixed Martial Arts at a top-ranked professional UFC gym in Dallas with a top-rated UFC coach and their athletes.

Aron Lenhoff

Aron Lenhoff

VP, Business Development

Ultimus Lever Point

+1 973 495 1049
alenhoff@ultimusleverpoint.com

Aron Lenhoff is a Vice President, Business Development for Ultimus LeverPoint Private Fund Solutions. He joined Ultimus LeverPoint in July 2021 and is responsible for new business and revenue growth for Private Fund Services.

Aron brings with him to Ultimus LeverPoint over eight years of business development experience. Previously, Aron worked at IHS Markit where he provided a portfolio monitoring solution, iLevel, to general and limited partners.

Aron received his bachelor’s degree in psychology from SUNY New Paltz in the State of New York.

Outside of work, Aron spends his time snowboarding, cooking, traveling, and eagerly awaiting the next Giants Super Bowl win.

John Lumley

John Lumley

SVP, Business Development

Ultimus Lever Point

As a Senior Vice President of Business Development John Lumley is responsible for bringing new clients in the Ultimus LeverPoint family and growing the brand whilst following the high standards as set by the firm. The focus is on providing services to Alternative Fund Sector, Fund Managers and Family Office clients.

John joined Ultimus LeverPoint in December 2021, bringing with him over 25 years of Alternative Sector experience. Prior to joining Ultimus LeverPoint, John worked at JPMorgan where he was the head of product role covering all of JPMorgan’s administration services, and later he led the Ultra High Net Worth expansion program throughout Latin America.

John received his Bachelor’s degree in Aerospace engineering and a Master’s degree in Accounting and Finance from Kingston University, London.

Outside the office, John enjoys spending time with his 4 children and his dogs, as well as a great love of cinema.

RELATIONSHIP MANAGERS
Erin Whyman

Erin Whyman

SVP, Relationship Management

Ultimus Lever Point

+1 518 625 1140
ewhyman@ultimusleverpoint.com

As SVP, Client Relationship for Ultimus LeverPoint, Erin Whyman is responsible for deploying relationship management strategy for Ultimus LeverPoint’s private fund business.

Erin joined Ultimus LeverPoint in May 2021, bringing with her 14 years of financial services experience on both the buy and sell side with focus on Relationship Management & Client Experience, Strategy & Process Improvement and Cross Asset Middle Office & Fund Accounting. Prior to joining Ultimus LeverPoint, Erin worked at BNY Mellon where she acted as a Global Lead within Markets Client Onboarding with a focus on Foreign Exchange.

Erin received her Bachelor’s degree in Finance & Entrepreneurship from Florida State University and a Bachelors in Accounting from University of South Florida. Erin is also a Certified Public Accountant in the state of New York (inactive).

Outside the office, Erin enjoys equestrian, international travel & spending time with family.

Dave Carson

Dave Carson

SVP, Director of Client Strategies

Ultimus Fund Solution

Dave Carson is Senior Vice President Client Strategies for Ultimus Fund Solutions. He is trustee of the Ultimus Managers Trust and Unified Series Trust and was formerly president of both series trusts. His primary responsibilities are providing expert assistant to investment managers considering starting a registered fund, counseling current clients and leading a team of seasoned relationship managers, in addition to his board service.

Dave specializes in providing a generalist perspective on mutual fund and investment adviser business risks and concerns. His career experience includes work in mutual fund and investment adviser compliance, bank and investment marketing, mutual fund operations, IT audits, and private banking. Before joining Ultimus in 2013, Dave served as the Chief Operations and Compliance Officer for Huntington Funds.

He earned his bachelor’s degree from Kenyon College in Gambier, Ohio. Dave was Co-Founder and Director of Advancing Fund Governance, organized for those charged with fund governance to help members best serve shareholders and stakeholders. He is an active member of the Investment Company Institute (ICI) and served as board chair of the Cincinnati Shakespeare Festival.

Susan Hansen

Susan Hansen

SVP, Implementation and Client Services

Ultimus Fund Solution

Susan Hansen is the Senior Vice President of Implementation and Client Services for the day-to-day operations for Client Services. She ensures that each client is provided with the highest level of service and serves as an additional contact between the client and all Ultimus departments. Additionally, Susan coordinates and manages the process for new fund launches and fund conversions.

Susan, who joined Ultimus in April 2000, has over 24 years of mutual fund service and sales experience. Susan came to Ultimus from Dreyfus Service Corporation, where she worked from 1991 to 2000. During her career at Dreyfus, Susan conducted mutual fund training programs, managed the Inbound and Outbound Service and Sales Call Center and worked closely with Dreyfus’s Marketing Division on service and sales campaigns.

Susan received a Bachelor of Science in Business Administration from C.W. Post, Long Island University. Susan is FINRA Series 24, Series 7 and Series 63 Licensed. Susan was born in Long Island, New York where she continues to live with her husband and three children.

Todd Heim

Todd Heim

VP, Relationship Management President, Ultimus Managers Trust

Ultimus Fund Solution

As Vice President of Relationship Management for Ultimus Fund Solutions, Todd manages strategic relationships with key Ultimus clients, promoting client satisfaction and the growth of long-lasting client partnerships. He also works closely with selected prospective clients during the implementation, transition and onboarding phase of new relationships. In addition, Todd is involved in early-stage introductory meetings with prospective clients to understand their
operational needs prior to engagement in order to work with Ultimus colleagues to design customized servicing models for new clients.

Todd has over 24 years of experience in the mutual fund servicing industry and joined Ultimus in April 2014. Prior to his time with Ultimus, Todd worked in a variety of Transfer Agency Operations roles with SAFECO Mutual Funds in Seattle, WA, at BISYS Fund Services in Columbus, OH and at Integrated Investment Services in Cincinnati, OH. After Integrated’s fund servicing business was acquired by J.P. Morgan, Todd transitioned into client service and relationship management roles with J.P. Morgan Worldwide Securities Services. Todd also worked briefly outside the industry as a Business Project Manager and Operations Production Control Manager at Vantiv in Cincinnati, OH before joining the team at Ultimus in 2014.

Todd is a graduate of Miami University and is a General Securities Representative as well as a General Securities Principal. He is a member of the Executive Board of Trustees of the Greater Cincinnati Mutual Fund Association and is a retired U.S. Navy Officer, having proudly served on active duty and in the Navy Reserves over a 28-year career.

Lisa Householder

Lisa Householder

VP, Relationship Management

Ultimus Fund Solution

Lisa Householder is a Vice President, Relationship Management for Ultimus Fund Solutions, responsible for monitoring overall client satisfaction and business initiatives. She is the main point of contact regarding mutual funds, liquid alternatives, and collective investment trusts for clients that utilize a comprehensive suite of solutions from Ultimus including fund administration, fund accounting, transfer agency, and distribution. Lisa has more than 30 years of experience in the financial service industry, and works in the Columbus, Ohio office.

Before joining Ultimus, Lisa was the Vice President of Relationship Management for Huntington Asset Services Inc. with similar responsibilities. Prior to that role, she worked for Citi Fund Services (formerly BISYS Fund Services) as Senior Vice President, Client Executive, and Vice President, Relationship Manager, respectively.

Lisa is a results-driven professional with a talent for establishing consultative and strategic business partnerships with clients, vendors, and service providers to support key initiatives. She has a diversified background in client services, project management, operations, cash control, and business development.

Lisa earned a bachelor’s degree in Business Administration from Heidelberg University. She holds a Series 6 license (officially the Investment Company and Variable Contracts Products Representative Qualification Examination) from FINRA.

Joel Lieb

Joel Lieb

SVP, Relationship Management

Ultimus Fund Solution

As a Senior Vice President of Relationship Management, Joel Lieb is responsible for ongoing relationship management of select clients and development of partnership initiatives to optimize services for investment advisor clients. Among his many responsibilities, Joel focuses on ensuring an understanding of client business growth objectives, facilitating service and growth expectations, and communicating current and future Ultimus business enhancements to clients.

Prior to joining Ultimus in July 2021, Joel was Executive Vice President of B&G Business Solutions, Inc., a boutique management consulting firm where he was responsible for business and risk management, as well as, expanding the management consulting practice for investment advisers seeking product development and operational outsourcing advice. Prior to B&G Business Solutions, Joel spent 30 years at SEI in various roles including Discretionary Investment Manager for defined contribution plans, Trust Investment Committee member for SEI Trust Company, Collective Investment Trust solutions owner, and Senior Relationship Manager for institutional investment advisers.

Joel received his bachelor’s degree in Finance from Saint Vincent College and has been in the industry since 1989. He is frequently a contributor on investment-related panels.

Larie Lydick

Larie Lydick

VP, ETFs & Mutual Fund Services

Ultimus Fund Solution

Larie Lydick, Vice President, ETFs & Mutual Fund Services, is a key ETF subject matter expert and provides guidance on all issues related to the transitions and start- ups, the street, and daily ETF operations. She is currently providing relationship and onboarding services to several ETF clients and is highly regarded in the industry. Larie’s team’s overarching goal is to advocate for ETF sponsors and mutual fund advisers by creating a culture of service and accountability that optimizes marketing efforts throughout the product’s business life cycle.

Larie has been a key contributor in formulating the firm’s strategic ETF goals and operations over the past four years. Over the past two and a half decades, she has worked in various executive-level capacities, including as Chief Operating Officer responsible for our technology development, transfer agent, and control teams. Larie has been with the firm since 1996 as a Senior Operations Manager for a former ETF strategist affiliate, CLS Investments. She graduated from the University of Nebraska at Lincoln with a BS in Business Administration and Finance.

Jennifer Millenbaugh

Jennifer Millenbaugh

VP, Senior Implementation Manager

Ultimus Fund Solution

As Vice President, Senior Implementation Manager, Jennifer manages and oversees all aspects of projects dedicated to client events. Her responsibilities include coordinating all aspects of the client event and providing project management tools and disciplines for all parties, including the client, internal teams and third-party stakeholders.

Prior to joining Ultimus Fund Solutions in 2016 as part of the acquisition of Huntington Asset Services, Jennifer started in the industry in 1995, working for BISYS Fund Services/Citi Fund Services, Inc. for over 17 years with background in mutual fund operations and client relationship experience.

Jennifer attended The Ohio State University where she earned a bachelor’s degree in Business Administration majoring in accounting in 1995.

Michael Prendergast

Michael Prendergast

SVP, ETF Senior Product Specialist

Ultimus Fund Solution

In the role of Senior Vice President, ETF Senior Product Specialist, Mike provides strategic leadership for Ultimus’ growing ETF business. He provides support to critical areas such as product development, operations and business development. Mike joined Ultimus in 2021.

Prior to joining Ultimus, Mike held senior management roles with JPMorgan Chase Bank and State Street Bank and Trust Company where he managed ETF product and technology, strategic business line development, and daily operations covering custody and fund accounting services for mutual funds, ETFs, and complex fund structures.

Mike earned a bachelor’s degree in Economics from Boston College. He began working in the financial services industry in 1987.

Keri Reed

Keri Reed

VP, Relationship Management

Ultimus Fund Solution

As Vice President, Relationship Manager at Ultimus Fund Solutions, Keri is responsible for the overall client experience as it pertains to the comprehensive suite of Fund Services Solutions provided by Ultimus. She works with a diverse client base utilizing multiple services including, Fund Administration, Fund Accounting, Transfer Agency, Legal Administration and Distribution.

In this role, Keri seeks to align client needs and expectations with service delivery. She is actively involved in change management and client initiatives/events, facilitates both strategic and standard client communication and serves as a point of escalation for inquiries and issues.

Keri has 20+ years of experience in the financial services industry in both operations and relationship management. Prior to joining Ultimus in December 2021, Keri was a Vice President/Account Manager with Citibank N.A. in their Securities Services division where she had very similar responsibilities. While at Citi, she also supported clients utilizing custodian services such as Domestic and Global Custody, Global Tax Services, Securities Lending and Foreign Exchange.

Keri earned a bachelor’s degree in Business Administration from Ohio University. She previously held a Series 6 and Series 63 license from FINRA.

PRIVATE FUND TEAM
Gary Anderson

Gary Anderson

Vice President

Ultimus Lever Point

Gary joined Ultimus LeverPoint as Vice President in January 2022, bringing with him over 21 years of accounting and administration services experience. Gary is responsible for managing key private equity client relationships and works closely with Senior Management on ongoing operational initiatives.

Prior to joining Ultimus LeverPoint, Gary served 4 years at Mainstream Fund Services as Senior Vice President where he led their U.S. private equity operations. Gary was responsible for the buildout of operational service centers and processes with oversight of the U.S. reporting services to its clients prior to the firm’s acquisition.

Previous to his position at Mainstream Fund Services, Gary worked at SS&C Technologies for 12 years where he ultimately led a team in the private equity group administering over $20 billion in AUM across complex alternative investment structures, including private equity, fund of funds, venture capital, real assets, and hybrid structures.

Prior to Gary’s fund administration career, he worked for Chubb Insurance Company as an accounting analyst for 5 years covering catastrophe claims.

Gary has earned a Bachelor of Science in Finance from Fairleigh Dickenson University in NJ.

Outside of work, Gary enjoys hiking, shooting pool, exercising, spending time with family & friends, and tug of war matches with his dog.

Chris Cullison

Chris Cullison

Senior Vice President

Ultimus Lever Point

As a Senior Vice President, Christopher is responsible for providing reporting services to Private Equity and Hedge Fund clients as well as working on the day-to-day operations for our clients.

Christopher joined Ultimus LeverPoint in January 2019, bringing with him 23 years of accounting and administrative services experience. Prior to joining Ultimus LeverPoint, Christopher worked at SS&C where he was a Vice President in both the Hedge Fund Services and Private Equity Administration departments overseeing several large client relationships.

Christopher received his Bachelor’s degree in Finance from Mount Union University.

Outside the office, Christopher enjoys the outdoors, canoeing and spending time with family and friends.

Komal Dave

Komal Dave

Vice President

Ultimus Lever Point

kdave@ultimusleverpoint.com
518.348.6289

As a Vice President, Komal oversees fund teams responsible for providing reporting services and day-to-day operations for our private equity clients. Komal joined Ultimus LeverPoint in December, 2021. She brings with her fifteen years of experience in fund accounting and financial reporting for fund of funds, hedge funds, private equity/debt, real assets, etc.

Prior to joining Ultimus LeverPoint, Komal worked at Citco Fund Services as a Vice President, where she provided fund accounting & financial reporting services for Real Asset clients.

Komal holds a Bachelor’s degree in Finance & Accounting from Rutgers University and a Master’s degree in Finance from West Chester University.

Outside the office, Komal enjoys beach vacations with her family. She is also an avid audible listener and an experimental chef.

Natasha Derby, PHR, SHRM-CP

Natasha Derby, PHR, SHRM-CP

Vice President, Human Resources

Ultimus Lever Point

+1 518 373 5512
nderby@ultimusleverpoint.com

As the Vice President, Human Resources, Natasha oversees the Private Fund Solutions Human Resources and Administrative Team, working closely with Executive Vice President and Chief Human Resources Officer. She joined Ultimus LeverPoint in 2013, bringing with her extensive experience in recruitment, training, benefits administration, performance management, employee relations and compliance.

Prior to joining Ultimus LeverPoint, Natasha gained extensive experience working in various positions of increasing responsibility in Distribution and Non-Profit. Natasha holds a Master’s degree in Business Administration with a concentration in Human Resources from The College of Saint Rose.

She received her Certified Professional in Human Resources (PHR) certification from the Society for HR Management and is a graduate of the Capital Region Human Resource Association Leadership Program.

In her personal time, Natasha enjoys spending time with her family kayaking, boating and traveling.

Ryan Lowe

Ryan Lowe

Vice President, Investor & Treasury Services

Ultimus Lever Point

+1 847 385 2225
rlowe@ultimusleverpoint.com

As Vice President of Investor Services and Treasury, Ryan is responsible for overseeing Investor Services and Treasury functions for private equity, venture capital and hedge fund clients. Ryan joined Ultimus LeverPoint in January 2010.

Ryan received his Bachelor’s degree in Economics and East Asian Languages and Cultures from the University of Illinois at Urbana-Champaign.

Outside the office, Ryan enjoys cooking, cycling, wine and spending time with his girlfriend and dog.

Michael McGrail

Michael McGrail

Vice President

Ultimus Lever Point

+1 518 373 5521
mmcgrail@Ultimusleverpoint.com

In his current role as a Director, Michael is responsible for financial reporting services to private equity funds, as well as working on day-to-day operations for our clients. Michael joined the Ultimus LeverPoint team in 2007 as an Staff Accountant, to which his role grew as the company evolved.

Michael received his Bachelor’s degree in Accounting from Siena College, and received his Masters with a concentration in Business Administration from the State University of New York at Albany.

In his free time Michael enjoys playing sports and watching his favorite teams. He also has a love for cars, specifically Corvettes.

Michael Napoli, CPA

Michael Napoli, CPA

Vice President

Ultimus Lever Point

+1 518 373 5523
mnapoli@ultimusleverpoint.com

As Vice President, Michael is responsible for building and maintaining strong working relationships with clients, as well as overseeing the day to day operations of his teams. He has over ten years’ experience in the alternative asset management and capital investing, working with various Private Equity, Credit and Real Estate funds with significant distressed expertise.

Prior to joining LeverPoint, Michael worked at Apollo Global Management for five years as an Assistant Controller in the Private Equity and Credit group. He started his career as an Auditor with PricewaterhouseCoopers, where he provided audit and assurance services to several clients.

Michael received both his Bachelor and Master’s degree in Accounting and Economics from the University of Connecticut; Michael is also a Certified Public Accountant in the state of New York.

Magdalena Prorok

Magdalena Prorok

Vice President, Operations

Ultimus Lever Point

+1 847 385 2239
mprorok@ultimusleverpoint.com

As Vice President, Operations, Magdalena is responsible for providing reporting services to Private Equity Funds, Venture Capital Funds and Real Estate clients and as well as working on the day-to-day operations for our clients. Magdalena joined Ultimus LeverPoint in June 2008.

Magdalena received her Bachelor’s and Master’s degrees in Accounting from Loyola University. She is a Certified Public Accountant in the State of Illinois.

Outside the office, Magdalena enjoys dancing, traveling, reading and spending time with family and friends.

Frank Rainville

Frank Rainville

Vice President

Ultimus Lever Point

+1 518 631 8833
frainville@ultimusleverpoint.com

As the Director of Finance, Frank currently oversees Ultimus LeverPoint’s internal corporate finance department, and works closely with the ULP and UPFS leadership teams. He brings over 20 years of experience in corporate finance, planning and business operations.

Prior to joining Ultimus LeverPoint in 2018, Frank served for 10 years as CFO of Value Source International, a toy wholesale company. He previously held roles as Vice President of Merchandise Planning and Director of Finance during his 12 years at KB Toys, Inc.

Frank holds a Bachelor’s Degree in Management with a concentration in Accounting from Rensselaer Polytechnic Institute.

In his free time, Frank enjoys spending time with his family, coaching and officiating youth basketball, listening to Pearl Jam and following his favorite sports team, the Dallas Cowboys.

Jessica Robertson, CPA

Jessica Robertson, CPA

Senior Vice President

Ultimus Lever Point

+1 518 631 8020
jrobertson@ultimusleverpoint.com

As Senior Vice President, Jessica is responsible for directing multiple teams on all aspects of Ultimus LeverPoint’s fund accounting and administration services, and developing organizational strategies among the teams. Jessica joined Ultimus LeverPoint in April 2016 as a Senior Manager, bringing with her extensive experience from the audit industry.

Prior to joining Ultimus LeverPoint, Jessica worked in New York City within the Real Estate Assurance Group at Ernst & Young. She worked with the group for approximately seven years as lead engagement manager working on Real Estate funds and public REIT clients.

Jessica holds a bachelor’s degree in Accounting from the University at Albany. She is a Certified Public Accountant in the State of New York.

Jessica enjoys traveling, playing tennis, and spending time with family and friends.

Doug Rotondi, CPA

Doug Rotondi, CPA

Vice President, Tax

Ultimus Lever Point

+1 518 373 5542
drotondi@Ultimusleverpoint.com

As Vice President, Tax, Doug is responsible for overseeing Ultimus LeverPoint’s Tax Services Team. He joined the firm in 2008 bringing with him over 16 years of tax experience. Doug works closely with the Senior Vice President and Fund Team Vice Presidents to build new and existing client relationships.

Prior to joining Ultimus LeverPoint, Doug’s experience includes having at Ernst and Young in their real estate group and Boston Financial Investment Management (formerly MMA Financial), a low income housing tax credit syndicator, in their tax department. Doug earned his Bachelor’s degree in Accounting from Fordham University, and is a New York State Certified Public Accountant.

In his free time, Doug enjoys spending time with family and friends, watching movies, and being outdoors.

Joe Scott

Joe Scott

Senior Vice President

Ultimus Lever Point

As a Senior Vice President, Joe Scott is responsible for overseeing reporting services to Private Equity clients, as well as operations and relationships with our clients.

Joe joined Ultimus LeverPoint in April 2022, bringing with him 22 years of accounting experience. Prior to joining Ultimus LeverPoint, Joe worked at UMB Fund Services as a Managing Director overseeing private equity accounting administration, reporting and client relationships.

Joe received his Bachelor’s degree in Accounting and Finance from DeSales University.

Outside the office, Joe enjoys spending time with his daughter, mountain biking and shooting pool.

Angela Selzer, CPA

Angela Selzer, CPA

Vice President, Operations

Ultimus Lever Point

+1 847 385 2234
aselzer@Ultimusleverpoint.com

As a Vice President, Angela Selzer is responsible for providing reporting services to Private Equity Funds, Venture Capital Funds and Real Estate clients and as well as working on the day-to-day operations for our clients.

Angela joined Ultimus LeverPoint in April 2014, bringing with her 14 years of accounting experience. Angela began her career in auditing at Arthur Andersen LLP and subsequently Deloitte & Touche LLP, serving a variety of banking, finance and investment management clients. Prior to joining Utimus LeverPoint, Angela worked at Z Capital Partners LLC where she was Fund Controller to all of Z Capital’s managed funds which included private equity, credit and leveraged hedge funds.

Angela received her Bachelor’s degree in Accounting and Finance from Augustana College. She is also a certified public accountant, licensed in Illinois.

Outside the office, Angela enjoys watching sports and is an avid Chicago Blackhawks fan.

Richard Tyler, EA

Richard Tyler, EA

Senior Vice President

Ultimus Lever Point

+1 518 373 5541
rtyler@ultimusleverpoint.com

As the Senior Vice President of Ultimus LeverPoint, Rick oversees the Tax Services Group, providing tax services to private equity and venture capital firms, and works on day-to-day operations for our clients.

Rick joined Ultimus LeverPoint in 2008, and has over 25 years of tax experience, including over 10 years of public accounting, primarily with Arthur Andersen in Washington, D.C. where he sat as a Senior Manager and PricewaterhouseCoopers where he sat as a Tax Director. Rick’s financial services experience also includes advising public and private corporations and closely held entities in Washington, D.C. for a number of years, providing tax services, due diligence, M&A, general consulting and compliance to a large private equity/venture capital conglomerate.

Prior to his public accounting years, Rick was with General Electric Company for nearly 10 years starting out in Corporate Finance and moving into Corporate Tax. Rick was selected to go through a number of GE’s young leadership and management training programs.

Rick currently holds an EA license and has a Bachelor’s degree in Accounting from Siena College.

Todd Werner

Todd Werner

Senior Vice President

Ultimus Lever Point

+1 518 900 2491
twerner@ultimusleverpoint.com

As a Senior Vice President, Todd is responsible for providing reporting services to private equity clients and as well as working on the day-to-day operations for our clients.

Todd joined Ultimus LeverPoint in August, 2021, bringing with him 25 years of accounting experience. Prior to joining Ultimus LeverPoint, Todd worked at SS&C as a Director where he provided accounting and administration services to clients in the private equity and venture capital space. Prior to that Todd spent 10 years as a Director in the Alternative Investment Services division of Citibank servicing private equity, venture capital and hedge fund clients.

Todd received his bachelor’s degree in finance from Shippensburg University and an MBA with a concentration in accounting from Fordham University.

Outside the office, Todd enjoys spending time with his family and friends at the beach, hiking, snowboarding, attending sporting events and concerts.

Julie Wolters

Julie Wolters

Vice President, Operations

Ultimus Lever Point

+1 847 385 2214
jwolters@ultimusleverpoint.com

As Vice President, Operations, Julie is responsible for providing reporting services to Hedge Fund clients as well as working on the day-to-day operations for our clients.

Julie joined Ultimus LeverPoint in June 2008 bringing with her ten years of accounting and operations experience. Prior to joining Ultimus LeverPoint, Julie worked at COVA Financial Services Life Insurance Company where she provided analysis and reporting on the investment portfolio and oversaw the investment accounting and operations functions.

Julie received her Bachelor’s degree in Finance from the University of Wisconsin Whitewater.

Outside the office, Julie enjoys golfing, hiking and spending time with family.

Sonia Barron

Sonia Barron

Director, Strategic Initiatives

Ultimus Lever Point
As Director of Strategic Initiatives, Sonia is responsible for planning, leading, and executing various initiatives across the operations teams within the organization.

Sonia joined Ultimus LeverPoint in January 2022, bringing with her 16 years of alternative investments accounting experience. Prior to joining Ultimus LeverPoint, Sonia worked at SS&C ALPS as an Assistant Vice President where she provided accounting and administration services to Hedge Fund and Private Equity clients. She oversaw multiple departments across the globe, managed large client relationships, and led the employee development division within ALPS.

Sonia received her Bachelor’s degree in Finance from the University of Massachusetts Amherst.

Outside the office, Sonia enjoys making people laugh, reading, cycling, practicing yoga, and spending time with family and friends.

Jennifer Calabrese, CPA

Jennifer Calabrese, CPA

Director

Ultimus Lever Point

+1 518 373 5520
jcalabrese@ultimusleverpoint.com

As Director, Jennifer is responsible for providing reporting services to Ultimus LeverPoint’s Management Company clients as well as working on the day-to-day operations for our clients.

Jennifer joined LeverPoint in February 2019, bringing with her extensive experience from the public accounting industry. Prior to joining LeverPoint, Jennifer worked as a Senior Manager in the audit department of Baker Tilly Virchow Krause LLP in Long Island and Manhattan for over 13 years.

Jennifer received her Bachelor’s degree in Accounting from the State University of New York at Geneseo. She is a Certified Public Accountant in the State of New York.

Outside the office, Jennifer enjoys traveling and spending time with friends, family, and her dogs.

Julie Casper, CPA

Julie Casper, CPA

Senior Manager

Ultimus Lever Point

As a Senior Manager, Julie Casper is responsible for providing reporting services to private equity and hedge fund clients and as well as working on the day-to-day operations for our clients.

Julie joined Ultimus LeverPoint in April 2021 bringing with her 11 years of accounting experience. Prior to joining Ultimus LeverPoint, Julie worked at Arthur Andersen and Deloitte & Touche where she provided audit and consulting services to investment management clients. Julie also oversaw the investor reporting for Deerfield Capital Management, a $12 billion investment management company.

Julie received her Bachelor’s degree in accounting from Illinois State University and has passed the Illinois CPA exam.

Outside the office, Julie enjoys watching the Cubs, listening to live music and doing triathlons.

Daniel Di Sorbo, CTP

Daniel Di Sorbo, CTP

Director, Treasury

Ultimus Lever Point

As the Director of Treasury, Daniel is responsible for providing treasury and transaction compliance services for Ultimus private equity, venture and hedge fund clients as well as working on the day-to-day client banking operations. Through relationships with 40+ banks, Daniel’s team supports the account signatory, online banking user maintenance, capital call tracking and independent transaction review functions.

Daniel joined Ultimus LeverPoint in September 2014, bringing with him 10+ years of banking and accounting experience. Prior to joining LeverPoint, Daniel worked at Golub/Price Chopper Employees Federal Credit Union where he headed the Loan Office and Member Services.

Daniel received his Bachelor’s degree in Business Technical Management with Accounting from DeVry University. Daniel is a Certified Treasury Professional (CTP) and maintains membership with the Association for Financial Professionals.

Outside the office, Daniel enjoys horseback riding, reading, cheering his favorite soccer team, Tottenham, and spending time with his family and two Australian Shepherds.

Joe Donlon, CPA

Joe Donlon, CPA

Director

Ultimus Lever Point

+1 518 373 5558
jdonlon@ultimusleverpoint.com

As Director, Joe oversees teams responsible for reporting services and day-to-day operations for venture capital clients. Joe joined Ultimus LeverPoint in June 2013 as a Senior Accountant, to which his role grew as the company evolved.

Prior to joining Ultimus LeverPoint, Joe’s previous experience comes from Brunner, Blackstone & Associates, PC, a public accounting firm in Cranberry Township, Pennsylvania. In his role there, he mainly provided tax services for regional corporations, partnerships, and individuals, and he was involved in select audit and review engagements.

Joe received his Bachelor’s degree from the State University of New York at Albany and is a Certified Public Accountant. In his free time, Joe enjoys watching the Celtics, being outdoors, and rocking out at band practice with his daughter.

Steve Fites

Steve Fites

Senior Talent Acquisition Manager

Ultimus Lever Point

As a Senior Talent Acquisition Manager, Steve is responsible for full life cycle recruitment activities along with developing strategic and tactical staffing plans to effectively support the talent acquisition process for all Ultimus LeverPoint offices.

Steve joined Ultimus LeverPoint in March 2022 bringing with him over 20 years of talent acquisition experience. Prior to joining Ultimus LeverPoint, Steve worked at SS&C Technologies where he performed talent acquisition duties for the organization.

Steve received his Bachelors’ degree in Management from Indiana University.

Steve resides just west of Indianapolis, Indiana, and outside the office, he enjoys reading, running, golfing, and spending time with family.

Eric Holm

Eric Holm

Director

Ultimus Lever Point

+1 518 373 5505
eholm@ultimusleverpoint.com

As a Director, Eric is responsible for overseeing multiple fund accounting teams providing reporting services and day-to-day operational services to private equity funds. He has worked with a wide variety of fund types and structures including venture capital funds, private equity funds, co-investment structures, alternative investment vehicles, and special purpose vehicles.

Eric has been with Ultimus LeverPoint since July 2012. Prior to joining Ultimus LeverPoint, Eric worked with Miller Financial Services in Binghamton, New York.

Eric received both his Bachelor and Master’s degrees in Accounting from Binghamton University.

Feifei Huang

Feifei Huang

Senior Manager

Ultimus Lever Point

+1 518 901 8608
fhuang@ultimusleverpoint.com

As a Fund Team Senior Manager, FeiFei Huang is responsible for providing reporting services to Private Equity clients and as well as working on the day-to-day operations for our clients.

FeiFei joined Ultimus LeverPoint in April 2018, bringing with her 10 years of accounting experience. Prior to joining Ultimus LeverPoint, FeiFei worked at RSM and EY where she provided assurance services to various industries.

FeiFei received her Bachelor’s degree in Finance and Accounting from Ithaca College and currently working on her MBA degree from Cornell University.

Outside the office, FeiFei enjoys traveling and spending time friends.

Ying Liu

Ying Liu

Senior Manager

Ultimus Lever Point

+1 518 631 8823
yliu@Ultimusleverpoint.com

As a Senior Manager of a Fund Team at Ultimus LeverPoint, Ying is responsible for providing reporting services to private equity funds, and also maintains the day-to-day operations for each of her clients. She brings with her more than 20 years of experience in the financial services industry, including 18 years in Private Equity.

Prior to joining Ultimus LeverPoint, Ying served as Vice President at Citi Private Equity Services for more than eight years, leading multiple client engagements involving direct funds and Fund of Funds. Prior to Citi, she spent two years as a Private Equity System Consultant at Vitech System Group. There, her primary responsibility was to provide business guidance to system development and new client onboarding for Equitrak, a leading private equity software system. Ying’s private equity career started at Columbia University Endowment Fund. She was the Director of Investment Operations, leading the accounting and operations of the endowment’s Private Equity portfolio.

Ying holds a Master’s degree from Columbia Business School.

Michael Manuel

Michael Manuel

Senior Manager

Ultimus Lever Point

+1 513 813 0891
mmanuel@ultimusleverpoint.com

As a Hedge Fund Accounting, Senior Manager, Michel is responsible for providing reporting services to Hedge Funds clients and as well as working on the day-to-day operations for our clients.

Michel joined Ultimus LeverPoint in April 2021, bringing with him 13 years of accounting experience. Prior to joining Ultimus LeverPoint, Michel worked at Stone Coast Fund Services where he oversaw a team responsible for providing fund administration services to Hedge Funds clients with a strong focus on side pockets and Private Equity funds.

Michel received his Bachelor’s degree in finance from University of Delaware and received his Masters with a concentration in Business Administration from Goldey-Beacom College.

Outside the office, Michel enjoys traveling, playing tennis, basketball, and is an avid fan of the Philadelphia 76ers. Mostly, Michel enjoys spending time with his three children.

Marina Migliore, CPA, CFE

Marina Migliore, CPA, CFE

Senior Manager

Ultimus Lever Point

As a Senior Manager, Marina is responsible for providing reporting services to Ultimus LeverPoint’s Management Company clients as well as working on the day-to-day operations for our clients.

Marina joined Ultimus LeverPoint in August 2020, bringing with her 12 years of accounting experience. Prior to joining Ultimus LeverPoint, Marina was the Chief Financial Officer for Tully Rinckey. Her experience spans client facing roles in forensic accounting & auditing and financial management with private organizations.

Marina received her Bachelor’s degree in Accounting from Siena College, her Master’s Degree in Professional Accountancy from the State University of New York at Albany, holds a New York State Certified Public Accounting License, and is an Association of Certified Fraud Examiners (ACFE) designated Certified Fraud Examiner.

Outside the office, Marina enjoys nature, reading, and spending time with her family.

Kelly Nance

Kelly Nance

Senior Manager

Ultimus Lever Point

As a Senior Manager, Kelly Nance is responsible for providing reporting services to private equity clients and as well as working on the day-to-day operations for our clients.

Kelly joined Ultimus LeverPoint in March 2021, bringing with her 10 years of accounting experience. Prior to joining Ultimus LeverPoint, Kelly Nance worked at Stahl Cowen where she served as Director of Accounting. Prior to her experience at Stahl Cowen Kelly Nance served as Controller at Flexpoint Ford, a mid-size private equity firm in Chicago.

Kelly received her Bachelor’s degree in accounting from Robert Morris University.

Outside the office, Kelly enjoys gardening and spending time with her dogs, Gary and Trevor.

Nick O’Connor

Nick O’Connor

Director

Ultimus Lever Point

+1 518 373 5503
noconnor@ultimusleverpoint.com

As a Director, Nick is responsible for providing reporting services to Private Equity Real Estate Funds, and also maintains the day-to-day operations for each of his clients. Nick joined Ultimus LeverPoint in July 2011, to which his role grew as the company evolved.

Nick has experience in many areas of Private Equity, specifically with Real Estate Funds. In addition, Nick also has experience with Co-Investment Vehicles, and Special Purpose Vehicles (SPV) structures.

Nick received both his Bachelor’s and Master’s degree in Accounting from Siena College.

Outside of the office, Nick loves to be adventurous while traveling to foreign countries, spending time with his family, his two extra-large Newfoundland dogs, and is an avid fan of the New York Yankees and North Carolina Tar Heels basketball.

Bridget Reilly, CPA

Bridget Reilly, CPA

Director

Ultimus Lever Point

+1 518 631 8003
breilly@ultimusleverpoint.com

As Director, Bridget is responsible for overseeing the Management Company Team, while providing reporting services to LeverPoint’s Management Company clients as well as working on the day-to-day operations for our clients.

Bridget joined LeverPoint in April 2019, bringing with her 19 years of accounting experience including accounting management, analytics, reporting, and client interaction experience from her years in public accounting and Chief Financial Officer roles held.

Bridget received her Bachelor’s degree in Accounting from Ithaca College, and is a Certified Public Accountant in the State of New York.

Outside the office, Bridget enjoys volunteering in her community and spending time with her children.

Aimee Smith, SHRM-CP

Aimee Smith, SHRM-CP

Senior Human Resources Business Partner

Ultimus Lever Point

As the Senior Human Resources Business Partner, Aimee oversees the Private Fund Solutions Recruiting and Administrative Team, working closely with the Vice President, Human Resources. She also serves as Co-Chair of the Ultimus CONNECT Committee and Advisor of the Ultimus Diversity Committee.

Aimee joined Ultimus LeverPoint in 2017, bringing with her over 18 years of experience in recruitment, training, benefits administration, performance management, employee safety, employee relations and compliance.

Prior to joining Ultimus LeverPoint, Aimee gained extensive experience working in various positions of increasing responsibility in Construction and Retail. Aimee holds an Associate’s degree in Business Management from Bryant & Stratton College.

She holds her Certified Professional certification from Society for HR Management.

In her personal time, Aimee enjoys reading, running, traveling and spending time with her family.

Josh Smith

Josh Smith

Senior Manager

Ultimus Lever Point

jasmith@ultimusleverpoint.com

As a Hedge Fund Accounting Senior Manager, Josh is responsible for providing reporting services to Hedge Funds and overseeing the day-to-day operations for his clients.

Josh joined Ultimus LeverPoint in September 2019, bringing with him 13 years of accounting experience. Prior to joining Ultimus LeverPoint, Josh worked at SS&C as a Vice President where he provided accounting and administration services to Hedge Fund and Private Equity clients.

Josh received his bachelor’s degree in Finance from The Ohio State University.

Outside the office, Josh enjoys spending time with his family, boating, and attending concerts.

SENIOR MANAGEMENT TEAM

MANAGEMENT TEAM

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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.

Ultimus Fund Solution

8778 UFS 2/18/2022

Ultimus Fund Solution