Investor Services

>>>Investor Services
Investor Services 2019-05-30T02:16:28-04:00

At Ultimus, we understand that your investors are your most important asset, so we have created a responsive, accessible, and controlled environment that gives you and your investors the attention you need and confidence in the reporting we provide.

Ultimus provides all the tools you need to efficiently manage your hedge fund or institutional fund at the investor level. Our extensive transaction, report generation, and document handling systems supported by automated control processes enable us to deliver the most up-to-date information needed to properly maintain your fund. We provide a state-of-the-art web portal for investors and fund managers to access all data and information about their investments.

Specifically, Ultimus’ comprehensive suite of investor services includes:

  • Investor document review and warehousing

  • Processing of investor transactions and maintenance of investor registry

  • Distribution of month-end NAV statements to investors

  • Anti-money laundering (AML) and Office of Foreign Assets Control (OFAC) review

  • Investor tracking and reporting: accredited/qualified, new issue status

  • Investor confirmation notice production and reporting

  • Institutional investor audit confirms

  • Cash controls and dual authorized signatory for bank accounts

  • Secure investor web dashboard to view account statements, confirmations, K-1’s, manager letters and fund governing documents

  • Depository Trust & Clearing Corporation (DTCC) Alternative Investment Product Services (AIP) membership

Contact us for more information about services for your fund investors.

Let’s Talk

Contact a member of our team.