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.