Registered Fund Administration

Launching a registered product such as a mutual fund, ETF, interval fund, or variable insurance trust fund can provide investment advisers access to a broader investor base, increase operational efficiencies, and reduce transaction costs, while creating long-lasting value for your firm. By finding scale and targeting underserved investment areas, you may protect revenue streams and grow assets under management.

The Ultimus Difference

Ultimus partners with you to provide customized services throughout the entire life cycle of your registered funds. We help with and guide you through strategy and product development, SEC filing, launching, and fund distribution, as well as provide ongoing administration, accounting, reporting, and compliance. We will manage relationships with ancillary service providers, thus providing a true turnkey solution. We offer skilled internal resources to help you minimize separate hourly fees from independent legal, auditing, compliance, and tax professionals.

Anticipating Your Needs

Ultimus is also a pioneer in helping establish access to alternative investment strategies – such as managed futures – via liquid structures such as mutual funds or ETFs. Ultimus continuously improves our services, investing in best-in-class technology and cybersecurity, and adding experienced professionals to our team before the need arises.

Use the links below to explore the types of registered funds we serve and to learn more about our high-touch services and how we can be your trusted business partner.

Learn more about the registered products Ultimus services:

Services for registered funds

Download Documents

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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