Hedge Funds

Flexible Solutions.

As hedge fund managers are exploring new strategies, new instruments, and less liquid assets such as structured credit, private debt, and hybrid structures, there is a continued demand for third-party Hedge Fund Administration. At the same time, investors are scrutinizing fees and redemption terms, and demanding deeper visibility into fund money flows. To protect their businesses, managers are entering new markets, pushing product innovation and having to offer customization.

With the current institutional demand for hedge funds, an increasing number of fund managers are choosing to outsource their back-office activities for scale and efficiency. At Ultimus LeverPoint, we provide the institutional quality and infrastructure that investors have grown to rely upon, yet we provide it with a boutique approach. By outsourcing fund services to Ultimus LeverPoint, fund managers benefit from reduced costs and risk, increased efficiency and optimized fund operations.

Ultimus LeverPoint’s collaborative approach allows our team to tailor a service package to meet your needs. We provide services ranging from standard month or quarter-end reporting, to a fully-loaded daily NAV calculation with daily liquidity. By Partnering with Ultimus LeverPoint, you’ll receive full access to an experienced team focused exclusively on the required processes and procedures your fund requires. This independent oversight gives your investors’ confidence about the integrity and security of their data and assets.

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.

Our commitment to client service, paired with our deep industry knowledge, will provide the best investor experience managers can rely on, as you enter new markets, pushing product innovation and having to offer customization. At Ultimus LeverPoint, our culture is focused on being accurate, responding quickly, and going the extra mile for our clients.

Fund Accounting
  • Daily trade reconciliation
  • Cash account reconciliation
  • Independent portfolio pricing
  • Unitization, series, and multiple class accounting
  • Maintenance of books and records including schedule of investments
  • Calculation of management fee and incentive allocation
  • GIPS compliant performance calculations
  • Track special allocations to GP’s and LP’s such as side pocket accounting
  • Support for multi-currency and foreign exchange accounting
  • Preparation of monthly financial and partner capital account statements
  • Assistance and coordination of annual audits
Investor Services
  • Distribution of investor correspondence
    • Investor statements
    • Financial statements
    • K-1s and other tax reporting
    • General correspondence
  • Maintain database of Limited Partner information
    • Contacts
    • Addresses
    • Banking information
Financial Reporting: Monthly & Annually
  • Financial statements
  • Footnote disclosures
  • Capital account schedules
  • Supporting work papers
Treasury Services
  • Coordinate the set-up of bank accounts
  • Administer online banking portals
  • Ability to work with multiple financial institutions
  • Review wires and checks as directed for all cash movements of the Fund and related entities
Limited Partners’ Capital Accounts and Allocations
  • Subscriptions
  • Redemptions and distributions
  • Income and expense allocations
  • Management and incentive fee allocations
Download the Brochure

Our Hedge Fund solutions provide you with a comprehensive suite of services that increase efficiency and introduce best practices. To learn more & to download the fact sheet, please fill out the form below.

Hedge Fund
Full Name
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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