Our Services

Raising the bar for outsourced Fund Administration

Each manager has a unique business situation that requires tailored comprehensive services. At Ultimus, we focus on meeting those needs with our customized, tech-enabled fund administration solutions. Whether you’re starting or raising a new fund, have existing funds, separately managed accounts, or manage public funds, we draw on our years of dedicated experience in fund administration and middle office services to craft solutions to help you grow your business.

We continuously look for ways to improve our services, which means finding ways to enhance fund administration solutions for you by investing in best-in-class technology and experienced industry professionals. Our goal always remains the same, to provide superior service for our clients.

We invite you to talk with us to learn more about our high-touch services and how we can be your trusted business partner.

Registered Fund Administration Services

Private Fund Administration Services

Servicing Registered Funds

  • Mutual Funds
  • ETFs (Exchanged-Traded Funds)
  • Interval and Tender Offer Funds
  • Collective Investment Trusts
  • Variable Insurance Funds
  • Business Development Companies
  • Exchange-Traded Closed End Funds
  • 529 Plans
  • Local Government Investment Pools
Learn More >
Servicing Registered Funds

Servicing Private Funds

  • Private Equity Funds
  • Venture Capital Funds
  • Real Estate Funds
  • Hedge Funds
  • Fund of Funds
  • Credit Funds
  • Family Office
  • Special Purpose Vehicles
  • Blocker Entities
  • Co-Investment Entities
  • Side Car Entities
  • General Partner Entities
  • Management Company Entities
  • Master Feeder Structures
  • Alternative & Real Estate Investment Vehicles
Learn More >
Servicing Private Funds

Institutional Strength | Boutique Service

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