Private Equity Funds and General Partnerships

Ultimus LeverPoint is a leading boutique Fund Administrator, providing expertise in accounting and administration services to Private Equity clients. We are dedicated to service excellence, using industry expertise, paired with exceptional client service, to deliver a suite of solutions to support your fund’s needs.

Our outsourcing 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.

Partnership accounting is not an automated process, and can be tedious and complex. Whether your fund is a start-up or well-established structure, outsourcing your Fund Administration to Ultimus LeverPoint will allow you to focus on fundraising and deal sourcing, while knowing that the back-office is being handled by experienced professionals with a high level of client satisfaction and customer service.

Our full-service capabilities, combined with customized accounting and administration solutions to managers of various sizes and strategies of Private Equity Funds, which allows us to handle complexities that may be too challenging for some administrators.