Ultimus LeverPoint specializes in providing fund administration for emerging managers, including spin-out firms and first-time funds, by providing a high-touch approach to client service. Combining our services and solutions, technology platform, and professional expertise, we help connect emerging managers with the resources needed to launch their first fund, while minimizing costs and streamlining operations in order to meet complex fund reporting and compliance requirements.
Our emerging manager fund administration solutions will help your firm with accounting and reporting requirements mandated by your Partnership Agreement. Your firm’s principals will be left to focus on developing investor relationships and investment strategies. Your Limited Partners will receive accurate and timely reporting when you work with us. Fund Administration is not an automated process – you can rely on Ultimus LeverPoint to be an extension of your firm.
By operating with industry recognized technology solutions, we deliver timely and accurate fund accounting and investor reporting and provide secure transfer of data, enabling us to support even the most complex fund structures.