Ultimus Fund Solutions

Ultimus Fund Solutions stands as one of the largest independent fund administration providers in the U.S., offering a comprehensive suite of tech-enhanced, full-service solutions to the investment management industry. The company supports a diverse clientele, including registered funds, private funds, and public plans, combining institutional strength with a high-touch, consultative service model. Their offerings cover a broad range of product structures, such as mutual funds, exchange-traded funds (ETFs), private equity funds, and hedge funds. Ultimus’s foundational approach is client-centric, utilizing cutting-edge technology to create customizable administration services that meet the specific needs of various-sized fund sponsors and investment managers.

The services provided by Ultimus are extensive, encompassing critical operational areas from the middle office to investor servicing and fund compliance. Key service solutions include fund accounting, financial administration, distribution support, legal administration, and transfer agency services, alongside specialized tax and FATCA services. The firm is recognized in the industry for its excellence, having received numerous awards, including ETF Administrator of the Year multiple years in a row. This award-winning dedication affirms their commitment to innovation and establishing strong business partnerships that facilitate a more efficient and effective operational environment for their asset manager clients.

Ultimus is focused on raising the bar for tech-driven fund administration by integrating proprietary platforms like uCONNECT and uTRANSACT to enhance the overall adviser and shareholder experience. They provide specialized support for various alternative investment vehicles, including Business Development Companies (BDCs), Collective Investment Trusts, and the growing segment of Interval and Tender Offer Funds. By continuously investing in technology and operational expertise, Ultimus Fund Solutions ensures that asset managers have the sophisticated tools and consultative guidance required to navigate complex regulatory requirements and optimize their investment operations across all asset classes and fund structures.

Contact Info:

Address: 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246
Phone: (513) 587-3400
Email: info@ultimusfundsolutions.com
Website: www.ultimusfundsolutions.com