Today’s hedge fund managers are exploring new strategies, new instruments, and less liquid assets such as structured credit, private debt, and hybrid structures. 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 and pushing product innovation.
Specialized Services to Grow with You
Ultimus is prepared for this next generation of hedge fund investing. As a hedge fund manager, you can count on us to be your experienced partner as you seek to grow your assets, improve efficiencies, and meet changing investor needs. Ultimus’ specialized hedge fund administration services scale seamlessly to take on sophisticated structures, high volumes, and complicated arrangements that other administrators often can’t handle. We partner with you to provide third party oversight, tools to market to new investors, and the structure to scale as funds grow in size and complexity. We also help establish the robust compliance programs, control procedures, and reporting capabilities that today’s sophisticated investors and regulators demand.
Advanced Technology Solutions
Ultimus offers full daily operational support including trade aggregation, valuation, reconciliation, comprehensive financial reporting, servicing of daily liquidity investment requirements, NAV calculations, risk reporting, and all aspects of investor servicing. We utilize best-in-class technology to offer high-touch services that provide both managers and investors extensive access to hedge fund data and frequency of reporting, based on the fund’s strategy. We also provide an enterprise portfolio solution that allows for portfolio and risk management that is integrated with the official books and records of your fund. This desktop solution enables you to view both real-time and historical positions, profit and loss (P&L), and risk attributes. Through Ultimus, you’ll have 24/7 access to all of your fund data and the ability to analyze it at any time. Our customizable solutions, personalized service, and extensive experience in launching and administering specialized funds makes us a nimble and collaborative partner to innovative investment managers.
The Ultimus Difference
Ultimus’ collaborative approach allows us to tailor a service package to meet your specific needs. We can provide services ranging from standard month-end or quarter-end reporting all the way to a fully-loaded daily NAV calculation with daily liquidity. In addition, we provide options to help managers of all sizes, including shadow accounting with daily full reconciliations and portfolio reporting and a front-end application that provides you a near real-time view of your trading portfolio. Since we understand that one size does not fit all, we allow you to choose the service package that fits your needs and provides flexibility to grow as your fund does.