Ultimus Chosen by Topturn Capital

Sep 22, 2015

Ultimus Fund Solutions Selected by Topturn Capital To Provide Fund Administration Services for New Mutual Fund,

Firm Seeks to Streamline Operations by Launching Through Ultimus Managers Trust

CINCINNATI, OHIO – SEPTEMBER 22, 2015 Ultimus Fund Solutions, LLC (Ultimus) announced today that it has been selected by Topturn Capital to provide comprehensive fund administration and distribution services for the firm’s first mutual fund. The Monterey, California-based alternatives manager launched the fund through the Ultimus Managers Trust, leveraging Ultimus’ administration, distribution and compliance expertise to seamlessly deliver a proven private fund investment strategy to mutual fund investors. Topturn is the latest in a series of hedge fund managers looking to increase their distribution by launching new mutual funds through the Ultimus Managers Trust, the firm’s series trust offering.

Ultimus will provide Topturn with a full suite of administration services through the series trust, including: fund accounting, administration, distribution strategy and transfer agent and shareholder services. Ultimus was selected in a competitive evaluation process from among some of the industry’s highest profile providers. Topturn pointed to Ultimus’ customized distribution strategy and ability to help the firm develop its growth goals as key factors in the decision-making process.

“Successful hedge fund managers like Topturn are seeing opportunities for growth in the mutual fund space, but not all of them have the same needs or fit into the same distribution strategy,” said Dave Carson, President of Ultimus Managers Trust. “We’re proud of our ability to create customized plans which support the desired growth of each of our clients. Topturn is an innovative manager with an impressive track record, and we’re excited to help them build on that success in the mutual fund arena.”

“Our new mutual fund is central to our growth moving forward, and we needed to be sure that we found a partner that knows our business and won’t try to fit us into a box with their strategy,” said Dan Darchuck, Co-Founder and CEO of Topturn Capital. “Ultimus’ expertise was evident as soon as we started to talk about different ways to develop our distribution footprint, and they made it clear that they were going to make an effort to find the right strategy, not just a strategy. Ultimus is the perfect partner for us as we start this new era of Topturn growth.”

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About Ultimus Fund Solutions

Ultimus Fund Solutions provides highly customized and comprehensive mutual fund services to small-and medium-sized fund groups. The company offers mutual fund startup and organization services, fund administration, fund accounting, transfer agent and distribution services for both open-end and closed-end funds. Ultimus’ broad range of services are performed by teams of CPAs, attorneys, paralegals and other professionals with a wealth of mutual fund experience.

For more information, visit www.ultimusfundsolutions.com.

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