# Ultimus

> Institutional Strength & Boutique Service.


## Posts

- [The Value of GIPS® Compliant Performance](https://www.ultimusfundsolutions.com/blog/the-value-of-gips-compliant-performance/): In an increasingly competitive investment landscape, asset managers are under growing pressure to demonstrate not only strong performance, but also trustworthy and benchmarked results.
- [High-Level Insights from Ultimus’ ETF as a Share Class Webinar](https://www.ultimusfundsolutions.com/blog/high-level-insights-from-ultimus-etf-as-a-share-class-webinar/): The Exchange-Traded Fund (ETF) landscape is rapidly evolving, and asset managers are exploring innovative structures that can offer advantages.
- [Unlocking Private Markets: Why ’34 Act Registered Private Funds Are Key](https://www.ultimusfundsolutions.com/blog/unlocking-private-markets-why-34-act-registered-private-funds-are-key/): The rise in private credit and other alternative asset classes has been a major trend in recent years, driven by increasing investor demand for yield and diversification. This blog explores the key factors driving the rise of ‘34 Act registered private funds.
- [A GP’s Guide to Optimizing Private Credit Fund Operations](https://www.ultimusfundsolutions.com/blog/a-gps-guide-to-optimizing-private-credit-fund-operations/): With the asset class expected to continue to expand well into 2027, private credit has become central to funding businesses in various sectors across the globe. This guide explores practical strategies to tackle these challenges head-on, providing private credit managers and fund managers with actionable insights into optimizing operations. 
- [Level Up Your Security: Key Takeaways from the Cyber Hygiene Webinar](https://www.ultimusfundsolutions.com/blog/level-up-your-security-key-takeaways-from-the-cyber-hygiene-webinar/): In the financial world, data is currency. Protecting it isn't just an IT problem; it's a fundamental business requirement. The risks are clear—data breaches, ransomware, and regulatory fines—but defending against them requires action in everyday routines? The concept of "cyber hygiene" provides the answer. Much like personal hygiene prevents illness, good cyber hygiene consists of simple, repeatable practices that protect your digital life from threats.
- [Powering Agility and Scale through a Single IBOR Platform](https://www.ultimusfundsolutions.com/blog/powering-agility-and-scale-through-a-single-ibor-platform/): In today’s rapidly evolving investment environment, with markets and data needs moving a at lightning pace and client demands grow ever more sophisticated, the need for operational efficiency is a must. For asset managers juggling multiple systems, asset classes, products, jurisdictions, and regulatory obligations, maintaining a single, consistent Investment Book of Record (IBOR) is no longer a luxury—it’s a strategic requirement.
- [Strategic considerations for partnering with an outsourced fund distributor.](https://www.ultimusfundsolutions.com/blog/strategic-considerations-for-partnering-with-an-outsourced-fund-distributor/): Managing the complexities of fund distribution in the United States can be challenging for investment advisers, with nuances that are often misunderstood or overlooked. A critical component of this process involves establishing a relationship with a broker-dealer, which serves as the distributor or legal underwriter for registered funds. This blog explores the dual responsibilities of a distributor, the regulatory landscape of registered funds, and strategic considerations for leveraging an outsourced fund distributor to streamline operations and enhance compliance, offering a reliable path to success in this intricate terrain.
- [Cybersecurity Efforts Help Safeguard Asset Managers: What You Need to Know](https://www.ultimusfundsolutions.com/blog/cybersecurity-efforts-help-safeguard-asset-managers-what-you-need-to-know/): Financial firms, especially asset managers, are increasingly attractive targets for cybercriminals. Recognizing this, Ultimus recently hosted a webinar that tackled the latest cybersecurity threats confronting the financial sector. The session shed light on specific challenges and provided actionable steps to bolster cybersecurity defenses. 
- [Private Equity Masterclass Incorporates How Outsourced Fund Administration Supports PE Managers](https://www.ultimusfundsolutions.com/blog/private-equity-masterclass-incorporates-how-outsourced-fund-administration-supports-pe-managers/): This recap summarizes the Masterclass discussions, focusing on the growth of the secondary market, new trends in GP-led transactions, innovative investment structures, and, most importantly, how fund administrators are vital partners for private equity investment managers.
- [What to Look for in a Series Trust: A Comprehensive Guide for Asset Managers](https://www.ultimusfundsolutions.com/blog/what-to-look-for-in-a-series-trust-a-comprehensive-guide-for-asset-managers/): Launching a registered ’40 Act fund, such as a mutual fund or an exchange-traded fund (ETF), requires careful consideration of numerous factors. One critical decision for asset managers is whether to utilize a series trust as the structure for their fund. 
- [Understanding the Dynamics of the Growing Retail Alts Market](https://www.ultimusfundsolutions.com/blog/understanding-the-dynamics-of-the-growing-retail-alts-market/): As the investment landscape continues to evolve, retail alternatives are emerging as a compelling opportunity for portfolio diversification and potential for enhanced returns. This shift has expanded beyond traditional institutional circles, creating opportunities for both accredited and non-accredited investors to access financial products that were once out of reach. To succeed in this expanding market, investment managers must adapt to infrastructure challenges, including developing effective distribution networks and leveraging cutting-edge technology.
- [Navigating the Future of Investment with Alternative Asset Classes](https://www.ultimusfundsolutions.com/blog/navigating-the-future-of-investment-with-alternative-asset-classes/): Registered Investment Advisors (RIAs) are increasingly turning to alternative asset classes, such as private credit, real estate, and private equity to offer differentiated solutions to their clients. 
- [Unlocking Tax Efficiency and Operational Benefits: A Guide to Converting SMAs to ETFs under Section 351](https://www.ultimusfundsolutions.com/blog/unlocking-tax-efficiency-and-operational-benefits-a-guide-to-converting-smas-to-etfs-under-section-351/): Asset managers, are you exploring ways to enhance the tax efficiency and operational benefits of your client portfolios? Converting SMAs to ETFs under Section 351 could be the strategic move you need. Not only does this conversion offer tax advantages, but it also streamlines processes and expands distribution capabilities for your strategies. However, careful planning, client approvals, and coordination with custodians are essential for a successful transition.  At Ultimus, we specialize in guiding asset managers through SMA to ETF conversions. Leverage our expertise and comprehensive ETF solutions to streamline the 351 process. Unlock new growth opportunities for your strategies and investors.
- [Exploring the Co-Sourcing Model with a Private Equity Fund Administrator](https://www.ultimusfundsolutions.com/blog/exploring-the-co-sourcing-model-with-a-private-equity-fund-administrator/): In the realm of private equity, success hinges on efficiency and expertise. As complexities grow in regulatory compliance, reporting standards, and data volume, many firms are seeking innovative strategies to enhance their operational management.
- [Spotlight your Investment Performance through Attribution](https://www.ultimusfundsolutions.com/blog/spotlight-your-investment-performance-through-attribution/): Today's leading asset managers are constantly self-evaluating their investment decisions by performing comprehensive analysis of their performance. Attribution analysis, also referred to as return attribution or performance attribution, is a valuable tool for evaluating a portfolio's performance in comparison to a specific benchmark, asset segment, sector, or security. Whether investments performed well or poorly, asset managers want as much detail as possible about what worked, what did not, and why. Much can be learned by analyzing investment approaches that either outperform or lag against benchmarks and their peer groups to determine what decisions paid off in order to fine-tune an investment strategy and to better understand past performance. 
- [Elevating Client Service in Private Equity Fund Administration](https://www.ultimusfundsolutions.com/blog/elevating-client-service-in-private-equity-fund-administration/): In the evolving world of private equity fund administration, offering client-focused services is essential, not just a competitive edge. With increasing competition, having a solid framework to understand and exceed client expectations sets you apart. Each fund manager is unique, with specific investment goals, risk profiles, and reporting needs.
- [SEC Rule Reversal: The Rise and Repeal of the SEC’s Private Fund Adviser Rules](https://www.ultimusfundsolutions.com/blog/sec-rule-reversal-the-rise-and-repeal-of-the-secs-private-fund-adviser-rules/): On June 5, 2024, the United States 5th Circuit Court of Appeals issued a decision vacating the SEC private funds rule. The court determined that the SEC failed to justify the necessity and scope of the new requirements in relation to investor protection and market stability. The court's ruling impacts all aspects of the previously established rule for private equity and hedge funds, effectively nullifying its application.
- [Optimize Management Company Operations](https://www.ultimusfundsolutions.com/blog/optimize-management-company-operations/): In recent years, many alternative fund managers have explored ways of enhancing operational productivity. Forward-looking firms have recognized that fund growth leads to increased operational volume, complexity, and operating expenses, and as with most things, one size does not fit all when it comes to outsourcing.
- [Understanding the SEC Rule for Private Equity](https://www.ultimusfundsolutions.com/blog/understanding-the-sec-rule-for-private-equity/): Regulatory change is here for Private Fund Advisers. As of August 23, 2023, the SEC implemented new regulations and updates known as the “Private Fund Adviser Rules” (Rules) under the Investment Advisers Act of 1940. The Rules represent the most notable regulatory influence on Private Funds since 2010. These regulations impact both SEC-registered and unregistered private fund managers.
- [Tailored Shareholder Reporting: A Fund Manager’s Prep Guide](https://www.ultimusfundsolutions.com/blog/tailored-shareholder-reporting-a-fund-managers-prep-guide/): In October of 2022, the Securities and Exchange Commission (“SEC”) adopted rule and form amendments related to Tailored Shareholder Reports (“TSRs”) for mutual funds and exchange-traded funds. Funds will be required to comply with these changes by July 24, 2024. Overall, implementing the TSR requires careful planning, attention to detail, and a commitment to ongoing communication and engagement with shareholders. By taking the steps in this blog, fund managers can enhance the effectiveness of their shareholder reporting and build stronger relationships with their investors.
- [Investing in a Spot Bitcoin ETF/ETP - Key Compliance Considerations for Fund Managers](https://www.ultimusfundsolutions.com/blog/investing-in-a-spot-bitcoin-etf-etp-key-compliance-considerations-for-fund-managers/): On January 10, 2024, the Securities and Exchange Commission (“SEC”) granted approval to spot bitcoin exchange-traded products, a little over 10 years after the first application with the SEC to create a spot bitcoin product. Within the first three days of trading, bitcoin exchange-traded funds (ETFs) pulled in just under $900 million from investors. While it may be tempting to jump on the bandwagon to invest in a spot bitcoin ETF, there are several matters that investment advisers of registered mutual funds (or exchange-traded funds) should consider before adding this asset class to a fund’s investment strategy. 
- [Key Considerations When Selecting a Fund Administrator](https://www.ultimusfundsolutions.com/blog/key-considerations-when-selecting-a-fund-administrator/): Due to the increased investor transparency requirements and a heightened need to maintain regulatory compliance in recent years, there has been a shift toward fund managers outsourcing more back-office functions to third-party administrators. In the competitive market space, it’s critical that fund managers complete their due diligence when selecting a fund administrator and factor in key considerations such as technology, experience, servicing capabilities, and cost. 
- [Toward the Future of Friction-Free Fund Administration](https://www.ultimusfundsolutions.com/blog/toward-the-future-of-friction-free-fund-administration/): In the competitive landscape of fund administration, technology stands out as a primary differentiator among service providers. As the financial industry evolves and regulatory requirements become more stringent, fund administrators increasingly rely on innovative technological solutions to enhance their offerings and stay ahead of the curve. 
- [Gaining Scale and Efficiencies in your Investment Practice](https://www.ultimusfundsolutions.com/blog/gaining-scale-and-efficiencies-in-your-investment-practice/): While the ETF asset pool continues to grow (topping $8.1 trillion in the U.S. as of December 2023), advisers are also seeing increases in assets raised via Separately Managed Accounts (SMAs). According to Cerulli Associates, there is about $2 trillion in SMA account assets, up 14.1% from $1.72 trillion in assets in 2022, and assets in these accounts are projected to reach $2.9 trillion by 2026.2  Investors are clearly becoming more and more aware of the advantages to these types of accounts. They receive customized strategies, often get a high level of personal attention from their money managers and have the ability to see all of their specific holdings in one statement.
- [The Benefits of Outsourcing Private Equity Investor Services](https://www.ultimusfundsolutions.com/blog/the-benefits-of-outsourcing-private-equity-investor-services/): In the fast-paced world of private equity, managing investor services efficiently and effectively is crucial for success. However, the demands of fund administration can be overwhelming, and the pressure to face down global headwinds, take advantage of emerging trends, and accelerate growth often falls against a backdrop of fierce competition for investment dollars.
- [T + 1 Settlement and the Criticality of Streamlined Data](https://www.ultimusfundsolutions.com/blog/t-1-settlement-and-the-criticality-of-streamlined-data/): When asset managers open for business the Tuesday after Memorial Day weekend 2024, the settlement period for most US and Canadian securities transactions will be a single day (T+1). Whether or not you’re worried about your firm’s ability to meet the May 28 date is likely dependent on the efficiency of your trade settlement operating model. 
- [Strategic Benefits of Outsourcing Fund Administration](https://www.ultimusfundsolutions.com/blog/strategic-benefits-of-outsourcing-fund-administration/): Outsourcing fund administration services has emerged as a strategic imperative for fund managers seeking to streamline operations, enhance efficiency, and optimize resource allocation.
- [Understanding the Competitive Landscape of Interval Fund Products](https://www.ultimusfundsolutions.com/blog/understanding-the-competitive-landscape-of-interval-fund-products/): Interval and tender offer funds offer retail and alternative asset managers an opportunity to differentiate their product lineup and create new distribution opportunities. These funds are considered alternative strategies because they encompass a wide array of investments including: real estate, infrastructure, private credit, private equity and venture capital.  These asset classes were previously offered in private vehicles for a limited number of investors with higher expense structures. 
- [Part II: Common complexities of implementing technology and alleviating potential challenges](https://www.ultimusfundsolutions.com/blog/part-ii-common-complexities-of-implementing-technology-and-alleviating-potential-challenges/): Although the use of technology can help differentiate investment firms, while gaining a strategic advantage, problems can occur when data and technologies are not implemented, utilized or managed effectively. 
- [Pricing Strategies for Retail Oriented Interval Funds](https://www.ultimusfundsolutions.com/blog/pricing-strategies-for-retail-oriented-interval-funds/): To assist advisers considering the unlisted closed end fund wrapper for new products, our whitepaper examines predominant fee structure options and trends across various strategies in the interval fund marketplace targeted to retail and high-net-worth investors.
- [Part I: Gain a Strategic Advantage in Private Equity by Utilizing Data & Technology](https://www.ultimusfundsolutions.com/blog/part-i-gain-a-strategic-advantage-in-private-equity-by-utilizing-data-technology/): To help asset managers gain a competitive edge, part one of this two-part article details the current technology and data strategy trends in the private equity industry and the impact on organizational efficiencies via the use of data and technology. Part two of this series covers the common complexities of implementing new technology and mitigating potential challenges.
- [T + 1 Settlement Approaching](https://www.ultimusfundsolutions.com/blog/t-1-settlement-approaching/): The SEC and its Canadian equivalent, the Canadian Capital Markets Association (CCMA) recently adopted a rule amendment shortening the settlement cycle of securities transactions to trade date plus one (T+1) effective May 27th/28th, 2024. Currently, settlements within these markets for applicable securities occur on T+2. 
- [Outsourced Management Company Operations: Increased Productivity and Adaptability](https://www.ultimusfundsolutions.com/blog/outsourced-management-company-operations-increased-productivity-and-adaptability/): In recent years, many private equity and venture fund managers have explored ways to increase adaptability and enhance operational productivity within their management company operations. Forward-looking firms have recognized that fund growth leads to increased operational volume, complexity, and operating expenses.
- [Key Topics and Takeaways from ExchangeETF 2023](https://www.ultimusfundsolutions.com/blog/key-topics-and-takeaways-from-exchangeetf-2023/): The 2023 ExchangeETF Conference was an important gathering for the ETF industry and ETF-centric advisers in what may be a pivotal year that could usher in more growth and innovation. With over 3,000 ETFs in this now crowded market, and 2023 set for a possible record year for launches, sorting through the ETF universe and taking advantage of key trends and enhanced business innovation is critical to success. In addition to our active participation in the conference, we wanted to write a review and share our thoughts on this year’s event to give our partners and clients a deeper sense of the trends within the ETF marketplace.
- [The Complexities and Opportunities of Launching an Interval Fund](https://www.ultimusfundsolutions.com/blog/the-complexities-and-opportunities-of-launching-an-interval-fund/): Launching an interval or tender offer fund is like playing a multi-level chess game. There is a great deal of complexity in taking advanced investment strategies and designing, maintaining, and selling these 40 Act investment vehicles. Intensive strategy and deliberate planning are needed to grapple with their specific idiosyncrasies. It is important to note that there is nothing magical about these fund structures that inspires a Field of Dreams “if you build it, they will come” response and, oftentimes, it becomes a challenging period between fund registration and reaching $100 million in assets under management, otherwise known by some as the “Valley of Death”.
- [Navigating the Data Jungle & the Three T's of Managing Investment Data](https://www.ultimusfundsolutions.com/blog/navigating-the-data-jungle-the-three-ts-of-managing-investment-data/): Asset managers must continuously adapt to changes in their operating environment. Whether it be market or regulatory driven changes, cost pressure, changing dynamics within their investment strategies, and the added complexity of new asset types, the common denominator that underlines everything an asset manager needs for success is their investment data. 
- [Best Practices for Retail Alternative Funds in Light of Rule 2a-5](https://www.ultimusfundsolutions.com/blog/best-practices-for-retail-alternative-funds-in-light-of-rule-2a-5/): Interval and Tender Offer funds provide investors an opportunity to gain exposure to alternative investment strategies that have been traditionally offered through private fund vehicles. Many of these strategies involve investing in assets that are considered illiquid. If you are a fund sponsor who is considering launching an Interval or Tender Offer fund, understanding how to establish a valuation policy for illiquid assets will be a key area of focus for you. 
- [The Importance of High-Touch Investor Services, Private Equity](https://www.ultimusfundsolutions.com/blog/the-importance-of-high-touch-investor-services-private-equity/): Investor Services is a specialized functional area which integrates the field of accounting, communication, and administration to successfully manage the flow of information between a private equity firm, its investors, and other stakeholders such as the general partners.
- [Outsourcing—The Way Forward? Implications for Private Fund Administration](https://www.ultimusfundsolutions.com/blog/outsourcing-the-way-forward-implications-for-private-fund-administration/): With the topic posed as a question, not a statement, the panel examined the current and future states for outsourcing key back-office functions. We share some of their insights here, broadening the aperture to all private funds.
- [Fund Management Company Operations: Gaining Efficiencies and Scalability by Outsourcing](https://www.ultimusfundsolutions.com/blog/fund-management-company-operations-gaining-efficiencies-and-scalability-by-outsourcing/): Over the past two years, fund managers have been tasked with finding ways to gain efficiencies and scalability not only in their fund administration management responsibilities but also in their underlying management company operations.
- [Essential Considerations for Distributing Exchange Traded Funds](https://www.ultimusfundsolutions.com/blog/essential-considerations-for-distributing-exchange-traded-funds/): Over the past 10 years the number of Exchange Traded Funds (ETFs) has more than doubled and in that same time period1, assets in exchange traded funds have increased by nearly seven times2.  Statistically speaking it appears that now is the optimal time to introduce exchange traded funds – and to be sure there are a number of advantages. 
- [Key Takeaways from Exchange: an ETF Experience 2022](https://www.ultimusfundsolutions.com/blog/key-takeaways-from-exchange-an-etf-experience-2022/): Exchange: An ETF Experience, a large-scale investment industry conference focused on ETFs, took place in Miami Beach, FL, April 11-14, 2022. This new experience, set to be an annual event, attracted over 2,0001 attendees including financial advisers, product sponsors, service providers, and thought leaders in the ETF space
- [Understanding Private Equity Fund Accounting](https://www.ultimusfundsolutions.com/blog/understanding-private-equity-fund-accounting/): Private equity fund accounting is quite complex to other investment vehicles. 
- [Is Launching an Actively Managed ETF right for your Investment Strategy?](https://www.ultimusfundsolutions.com/blog/is-launching-an-actively-managed-etf-right-for-your-investment-strategy/): Interest in actively managed ETFs (exchange-traded funds) continues to grow as investors and financial advisers gravitate towards these structures as an investment of choice.
- [4 Technology Innovations for a Better Shareholder Experience](https://www.ultimusfundsolutions.com/blog/4-technology-innovations-for-a-better-shareholder-experience/): If you shop or bank online, you know that all online experiences are not created equal. Some sites make digital interactions a pleasure; other sites bring nothing but frustration. Design, navigability, and transaction ease all impact the user experience.
- [Understanding the ETF Structure, Mechanics and Popularity](https://www.ultimusfundsolutions.com/blog/etf-structure/): Since the first Exchange-traded fund (ETF) premiered in 1993, ETFs have experienced tremendous growth as an accessible investment vehicle for both retail and institutional investors. By 2021, ETFs in the U.S. represented 7.2 trillion U.S. dollars.¹
- [Exploring Interval Fund Launch Strategies](https://www.ultimusfundsolutions.com/blog/exploring-interval-fund-launch-strategies/): In our recent whitepaper collaboration with XA Investments, “Launching an Interval Fund – Clear-eyed Approach to Successful Launch,” we explored various launch strategies for fund managers to efficiently bring products to market. It is becoming more and more critical that new funds reach scale quickly so that they can meet distribution platform requirements and cover elevated expenses in the interval or tender offer fund wrapper (in comparison to traditional alts or mutual funds). 
- [The Economic Reality of Investing in Minority-Owned Businesses](https://www.ultimusfundsolutions.com/blog/the-economic-reality-of-investing-in-minority-owned-businesses/): Studies and data have consistently shown that minority-owned businesses receive and have less access to financing historically than non-minority-owned firms. 
- [Diving into the Private Equity Waterfall Model](https://www.ultimusfundsolutions.com/blog/diving-into-the-private-equity-waterfall-model/): Private Equity funds had a remarkable year in 2021. If you are looking to launch a fund, invest in a fund or are new to the PE industry, or both and need to brush up on PE waterfall models, this primer is for you. 
- [Overcoming the Interval Fund “Valley of Death”](https://www.ultimusfundsolutions.com/blog/overcoming-the-interval-fund-valley-of-death/): Over the past five years, the interval fund market has experienced growth, as the structure has attracted both managers and investors by expanding access to illiquid alternative investments in a registered fund structure.
- [Trends in Private Equity and Fund Administration](https://www.ultimusfundsolutions.com/blog/trends-in-private-equity-and-fund-administration/): As a private equity fund administrator with hundreds of alternative fund firm relationships, Ultimus LeverPoint has a bird’s eye view of trends happening in the marketplace.
- [The Importance of a Comprehensive and Flexible Service Solution for ETF Fund Launches](https://www.ultimusfundsolutions.com/blog/the-importance-of-a-comprehensive-and-flexible-service-solution-for-etf-fund-launches/): There is no doubt ETFs can have a valuable place in investor’s portfolios and as part of an asset manager’s product lineup. 
- [The Rise of ESG and the Importance of ESG Data](https://www.ultimusfundsolutions.com/blog/the-rise-of-esg-and-the-importance-of-esg-data/): ESG is a hot topic. That’s not surprising given the sums of money flowing into Environmental, Social and Governance (ESG) strategies. 
- [The DOE Man (or Woman) Cometh: How to Prepare for an SEC Exam](https://www.ultimusfundsolutions.com/blog/the-doe-man-or-woman-cometh-how-to-prepare-for-an-sec-exam/): Receiving an examination notice, particularly for the first time, from the Securities and Exchange Commission’s (“SEC”)..
- [Technology Solutions That Elevate the Investor Experience.](https://www.ultimusfundsolutions.com/blog/technology-solutions-that-elevate-the-investor-experience/): From 2008 through today, the percentage of U.S. wealth held by Baby Boomers has been relatively constant..
- [Top Five Questions to Ask a Third-Party Marketer - Before Engaging Them for Fund Distribution](https://www.ultimusfundsolutions.com/blog/top-five-questions-to-ask-a-third-party-marketer-before-engaging-them-for-fund-distribution/): Over the years registered fund managers have made the decision to outsource some or all of their distribution efforts. 
- [An Alternative Fund Solution for RIAs](https://www.ultimusfundsolutions.com/blog/an-alternative-fund-solution-for-rias/): Today there are about 6,000 companies that trade publicly on the NYSE and Nasdaq.
- [Private Equity: Outsourcing Fund Administration in the New Normal](https://www.ultimusfundsolutions.com/blog/private-equity-outsourcing-fund-administration-in-the-new-normal/): In the new normal, outsourcing presents the opportunity for strategic partnerships that provide solutions to investment managers..
- [ETF Market Drivers. Why fund managers are launching exchange-traded funds.](https://www.ultimusfundsolutions.com/blog/etf-market-drivers-why-fund-managers-are-launching-exchange-traded-funds/): Why do exchange-traded funds (ETFs) make sense for today’s investors? Maybe it’s tax efficiencies, availability, lower fees, diversification, or a mixture of all of these and more.
- [Private Fund Managers: When to Consider a Lift-Out](https://www.ultimusfundsolutions.com/blog/private-fund-managers-when-to-consider-a-lift-out/): The decision to maintain critical but non-core investment management functions in-house versus outsourcing is one contemplated seriously and frequently by private fund managers (“Managers”) looking to optimize their resources. 
- [Essential Elements of a Fund Compliance Program](https://www.ultimusfundsolutions.com/blog/essential-elements-of-a-fund-compliance-program/): In the world of investment company compliance, one can have all of the essential elements of a great compliance program, but without the intangible ingredient of a highly-experienced and attentive Chief Compliance Officer (CCO), the program may fail.
- [Understanding the risks and rewards of a SPAC](https://www.ultimusfundsolutions.com/blog/understanding-the-risks-and-rewards-of-a-spac/): A special purpose acquisition company, or SPAC, presents opportunities for private companies to go public, usually without the heavy lifting associated with an IPO and with less dilution that leads to higher valuation.
- [Fund M&A Activity is Booming. Things to Know Before You Go.](https://www.ultimusfundsolutions.com/blog/fund-ma-activity-is-booming-things-to-know-before-you-go/): Savvy asset managers regularly re-evaluate their business and the market to identify acceleration or pivot strategies that will preserve or enhance their business model.
- [SPAC Primer. Workings and Terminology.](https://www.ultimusfundsolutions.com/blog/spac-primer-workings-and-terminology/): SPACs, also known as blank check companies, are not a new concept; they have been around for more than 30 years.
- [Mutual Fund Board Considerations for Insurance in 2021](https://www.ultimusfundsolutions.com/blog/mutual-fund-board-considerations-for-insurance-in-2021/): With 2021 well underway, fund boards will inevitably meet to consider insurance renewals at some point in the near future.
- [Data Privacy Concerns in Private Equity](https://www.ultimusfundsolutions.com/blog/data-privacy-concerns-in-private-equity/): Privacy, data security and data ownership issues are increasingly relevant for buyers in M&A transactions. This may result from the industry involved, the importance of data as a company asset, the use of data in the company’s marketing and sales, or because the company’s operations involve regulated data.
- [The Expansion of ‘Model Portfolios’: Gaining Ground & Providing Efficiencies](https://www.ultimusfundsolutions.com/blog/the-expansion-of-model-portfolios-gaining-ground-providing-efficiencies/): Modern portfolio theory was introduced in the early ’50s and until the financial crisis in 2008 it was widely regarded as the optimal way to manage risk in a client portfolio.
- [Private Funds: Be Prepared for Evolving Regulations](https://www.ultimusfundsolutions.com/blog/private-funds-be-prepared-for-evolving-regulations/): Historically, the reduced compliance burden associated with private funds was a key advantage over registered funds. However, with recent changes in the regulatory environment, compliance for private funds is no longer a “check-the-box” item
- [Chasing the ‘Active’ Trend in ETFs – Upfront Considerations](https://www.ultimusfundsolutions.com/blog/chasing-the-active-trend-in-etfs-upfront-considerations/): At the end of 2020, there were more than 2,390 ETFS listed in the U.S., with a record of nearly $5.5 trillion in assets.
- [Opportunity in Disruption – Rethinking Private Equity Management Company Models](https://www.ultimusfundsolutions.com/blog/opportunity-in-disruption-rethinking-private-equity-management-company-models/): Many Private Equity and Venture fund managers continue to capitalize on market events by raising additional – and often larger – funds. 
- [Interval Fund Proration – Turning Product Features into Functionality](https://www.ultimusfundsolutions.com/blog/interval-fund-proration-turning-product-features-into-functionality/): Interval Funds have enjoyed a meteoric rise in recent years, and despite a challenging year, assets now top $35b as of December 31, 2020, according to Interval Fund Tracker¹.
- [Alternative Fund Administration Trends Accelerated by the Pandemic and Work-from-Home Environment](https://www.ultimusfundsolutions.com/blog/alternative-fund-administration-trends-accelerated-by-the-pandemic-and-work-from-home-environment-2/): One side effect of the COVID-19 pandemic has been to accelerate the adoption of nascent processes and technology. 
- [Thinking about Expanding Your Investment Product Reach?](https://www.ultimusfundsolutions.com/blog/thinking-about-expanding-your-investment-product-reach/): You’ve likely heard the expression: “Innovate or die” (often attributed to Peter Drucker, an influential thinker on business management).
- [TOP Blog Posts of 2020](https://www.ultimusfundsolutions.com/blog/top-blog-posts-of-2020/): During 2020 the financial industry experienced unforeseen challenges from remote work environments to market fluctuation, cyber security risks and much more. In response, Ultimus published a variety of informative blog posts to help investment managers operate and evolve during these times.
- [Re-thinking Vendor Due Diligence in the “New Normal”](https://www.ultimusfundsolutions.com/blog/re-thinking-vendor-due-diligence-in-the-new-normal/): Performing due diligence on vendors is a critical risk mitigation measure.
- [ILPA Guidance for Institutional Limited Partners…and the Implications for Private Markets Fund Managers](https://www.ultimusfundsolutions.com/blog/ilpa-guidance-for-institutional-limited-partnersand-the-implications-for-private-markets-fund-managers/): Institutional investors have long advocated for themselves with private markets fund managers, whether for reduced fees, increased transparency, 
- [Are we at an inflection point for sustainable investing?](https://www.ultimusfundsolutions.com/blog/are-we-at-an-inflection-point-for-sustainable-investing/): Michael Jantzi, Founder of Sustainalytics, spoke at the Morningstar Virtual Conference and shared his insights on the current market and impact on sustainable investing.
- [Website Posting Requirements for Registered Funds](https://www.ultimusfundsolutions.com/blog/website-posting-requirements-for-registered-funds/): Mutual funds must prepare and provide a plethora of documents to their shareholders throughout the year.
- [THE NEED FOR YIELD — Why Should Asset Managers Consider Launching an INTERVAL or TENDER OFFER FUND, and What Do They Need to Know](https://www.ultimusfundsolutions.com/blog/the-need-for-yield-why-should-asset-managers-consider-launching-an-interval-or-tender-offer-fund-and-what-do-they-need-to-know/): As we have returned to a period of ultra-low interest rates, investors have a genuine need for products that may offer reasonable yields.
- [Mutual Funds: Ascertaining the Total Cost of Ownership](https://www.ultimusfundsolutions.com/blog/mutual-funds-ascertaining-the-total-cost-of-ownership/): Mutual fund sponsors and board members have a fiduciary responsibility to their shareholders to oversee and monitor, amongst other things, the fund’s annual operating expenses, including management fees, distribution fees and “other expenses” such as fund administration costs.
- [SEC Filings for Mutual Funds: A Reference Guide](https://www.ultimusfundsolutions.com/blog/sec-filings-for-mutual-funds-a-reference-guide/): The Securities and Exchange Commission (SEC) requires mutual funds—and similar investment companies—to submit various filings throughout each year.
- [Top Five Trending Topics for Mutual Fund Boards](https://www.ultimusfundsolutions.com/blog/top-five-trending-topics-for-mutual-fund-boards/): As is the case with many of conversations in 2020, the ongoing COVID-19 pandemic, with its attendant market volatility and work-place logistical considerations, has shaped recent topics of discussion popular with boards of mutual funds.
- [Non-transparent, Semi-transparent and Transparent ETFs](https://www.ultimusfundsolutions.com/blog/non-transparent-semi-transparent-and-transparent-etfs/): Authored by Alma Piscitello, EVP Relationship Management and Larie Lydick, VP ETF & Mutual Fund Services
- [Conversion Considerations for Alts Managers](https://www.ultimusfundsolutions.com/blog/conversion-considerations-for-alts-managers/): In fact, according to Cerulli’s May 2020 monthly trends report, the interval fund space has seen several brand-name managers roll out interval funds in recent years, their numbers growing from 11 funds in 2013 to 55 in 2019¹.
- [COVID-19’s Long Reach: Tax-Related Implications for RICs](https://www.ultimusfundsolutions.com/blog/covid-19s-long-reach-tax-related-implications-for-rics/): 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 and economic relief benefited RICs directly and indirectly.
- [Fair Market Value: How to Craft the Best Policies and Procedures in Today’s Environment](https://www.ultimusfundsolutions.com/blog/fair-market-value-how-to-craft-the-best-policies-and-procedures-in-todays-environment/): 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 shareholders.
- [Disrupting the ’40 Act Transfer Agent and Fund Administration Services Landscape](https://www.ultimusfundsolutions.com/blog/disrupting-the-40-act-transfer-agent-and-fund-administration-services-landscape-2/): Even before the events that have transpired recently with unstable financial markets and worries over the coronavirus, fund sponsors have been increasingly evaluating their current mutual fund transfer agent (TA) and fund administrator relationships due to a few developing factors.
- [Volatility Reminds Us to Hedge – There May Be a Better Way to Do That](https://www.ultimusfundsolutions.com/blog/volatility-reminds-us-to-hedge-there-may-be-a-better-way-to-do-that/): Many investment managers and asset owners are struggling with a new reality and working to restructure portfolios, all while trying to shrug off a 10-year bull market euphoria-induced hangover.
- [Interest in Collective Investment Trusts Growing in Uncertain Market](https://www.ultimusfundsolutions.com/blog/interest-in-collective-investment-trusts-growing-in-uncertain-market/): With the current state of the financial markets, worries over the coronavirus, and a heightened awareness by fund sponsors and investors about the cost of doing business, interest in Collective Investment Trusts (CITs) is growing and may lead to expanded adoption by asset managers.
- [Spending Too Much Time Managing Data? Reevaluating Your Middle Office Environment](https://www.ultimusfundsolutions.com/blog/spending-too-much-time-managing-data-reevaluating-your-middle-office-environment/): With the high volume and complexity of investment products and asset types in the current volatile and uncertain market, many asset managers may be spending too much time on middle office functions, while missing opportunities to improve client relationships and focus more on core business decision-making in today’s constantly changing industry.
- [New SEC Regulations for Broker-Dealers Coming in June](https://www.ultimusfundsolutions.com/blog/new-sec-regulations-for-broker-dealers-coming-in-june/): During the current market volatility and uncertain times, investment firms and asset managers must be vigilant to remember their regulatory obligations and review pending guidelines to assist with all aspects of financial services
- [Securities Lending: A Possible Alpha-Generating Source of Fund Revenue](https://www.ultimusfundsolutions.com/blog/securities-lending-a-possible-alpha-generating-source-of-fund-revenue-2/): In the newest installment of #TALKtoUltimus, a podcast series from Ultimus Fund Solutions, James McGuire, Senior Manager for Adviser Services at Ultimus, interviewed Brooke Gillman, the Managing Director of Client Relationship Management for eSecLending.
- [Cyber Security Threats: Top Five Priorities Advisers Should Know](https://www.ultimusfundsolutions.com/blog/cyber-security-threats-top-five-priorities-advisers-should-know/): Did you know that the FBI is the lead federal agency for investigating cyber attacks by criminals, overseas adversaries, and terrorists? Cyber threats are serious and growing, and intrusions are becoming more commonplace, more dangerous, and more sophisticated.
- [Operational Takeaways from the 2020 Inside ETFs Conference](https://www.ultimusfundsolutions.com/blog/operational-takeaways-from-the-2020-inside-etfs-conference/): During the recent Inside ETF Conference, more than 2,300 financial advisers, institutional investors, investment managers, representatives from academia, and many other industry experts gathered in Hollywood, Florida to participate in and learn from a spectrum of forward-looking agenda topics.
- [New Examination Priorities Released by SEC’s OCIE for 2020](https://www.ultimusfundsolutions.com/blog/new-examination-priorities-released-by-secs-ocie-for-2020/): The Securities and Exchange Commission’s (SEC) Office of Inspections and Examinations (OCIE) released its 2020 examination priorities in January, identifying key areas of potential risk to investors and the capital markets.
- [Key Considerations: Comparing Mutual Funds and ETFs](https://www.ultimusfundsolutions.com/blog/key-considerations-comparing-mutual-funds-and-etfs/): The Securities and Exchange Commission (SEC) approved a new rule in September 2019 under the Investment Company Act of 1940 (’40 Act) allowing Exchange-Traded Funds (ETFs) to go-to-market more quickly without having to apply for specific exemptive relief. The new rule went into effect on December 23, 2019.
- [Interval and Tender Offer Funds: Reaching Market Acceptance?](https://www.ultimusfundsolutions.com/blog/interval-and-tender-offer-funds-reaching-market-acceptance/): Market interest has increased rapidly in the last few years regarding two types of registered closed-end funds – interval funds and tender offer funds. 
- [Cyber Security Fundamentals: What Advisers Should Know](https://www.ultimusfundsolutions.com/blog/cyber-security-fundamentals-what-advisers-should-know/): Due to a very well-received Cyber Security panel conversation held at a recent Ultimus client event in Cincinnati, Secure Cyber Defense CEO Shawn Waldman and Melvin Van Cleave, Vice President of Ultimus’ Technology Infrastructure, agreed to share the following tips and other relevant information in honor of October’s National Cyber Security Awareness Month.
- [SEC Makes It Easier to Launch ETFs](https://www.ultimusfundsolutions.com/blog/sec-makes-it-easier-to-launch-etfs/): ETFs are a diversified collection of assets like mutual funds used by investors for a variety of purposes, including core components of long-term investment portfolios, investment of temporary cash holdings, and hedging investment portfolios.
- [Launching a Registered Fund: Is it Right for You?](https://www.ultimusfundsolutions.com/blog/launching-a-registered-fund-is-it-right-for-you/): This is part one of a series about determining if you’re a fit to start a registered product and how to get it off the ground.

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- [Clients in the Spotlight](https://www.ultimusfundsolutions.com/clients/clients-in-the-spotlight-2/): Ultimus possesses a deep commitment to excellence that is achieved through investments in experienced professionals and best-in-class technology, and in our breadth of fund administration solutions. 
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- [Morgan Stanley](https://www.ultimusfundsolutions.com/ultimus-distribution-advantage-home/intermediaries/wirehouses/morgan-stanley/): { “head”: { “components”: [{ “id”: “375836”, “args”: null }] }, “hero”: { “components”: [{ “id”: “287”, “args”: null }] }, “rows”: { “components”: [{ “id”: “137”, “args”: { “width”: “normal”, “padding”: “normal”, “bg”: { “xs_bg_type”: “none”, “sm_bg_type”: “same”, “md_bg_type”: “same”, “lg_bg_type”: “same”, “xl_bg_type”: “same” }, “bgcolor”: “bg-white” }, “columns”: [{ “type”: “any”, “components”: [] }, { “type”: “body”, “components”: [{ “id”: “133”, “args”: { “height”: { “height”: “v30x2” } } }, { “id”: “11”, “args”: { “text”: “Pricing & Requirements”, “tag”: “h1”, “style”: “auto”, “align”: “auto”, “class”: “” } }, { “id”: “133”, “args”: { “height”: { “height”: “v30”...
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