Ultimus Fund Solutions has vast experience working with a wide variety of private investment and hedge fund structures and strategies including funds that invest in equities, fixed income, asset backed lending, legal finance and multi-strategy funds among others. Our team of experienced professionals provides high quality, customized solutions to relieve the fund manager of accounting and administrative tasks.
Learn more about Ultimus’ comprehensive private investment and hedge fund services on this downloadable sheet or contact us for further information regarding our complete private fund administration services.
An overview of our services includes:
We distribute offering documents to prospective investors in compliance with private offering regulations.
We take care of all aspects of processing investor subscriptions and redemptions. When an investor subscribes to your fund or requests a redemption, we will perform the functions necessary to process the transaction.
We complete Anti-Money Laundering (AML) requirements of local regulatory bodies.
At Ultimus, we coordinate with your counterparties and custodians to get access and direct feeds to portfolio transaction data and positions from your prime broker or custodian.
Ultimus provides a state of the art web portal for investors and fund managers to access all data and information about their investments.
We perform all banking activities for the fund while allowing you to have the final approval for all disbursements.
Ultimus professionals will proactively work with your audit team and tax advisors. Providing them with all the data and information they need to complete the year-end process. We are also available to answer questions.
We can prepare the initial draft of the audited financial statements including the financial highlights and other footnote disclosures.