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Text Content

 * About Us
   * About Ultimus
   * Our Team
   * Awards
   * Careers
   * Close
 * Our Services
    *  * Registered Fund Administration
      
       * * PRODUCT STRUCTURES
           * Mutual Funds
             * Launching a Mutual Fund
             * Existing Fund Conversions
             * Fund Structure Conversions
             * Close
           * Exchange-Traded Funds
             * Launching an ETF
             * Existing Fund Conversions
             * Fund Structure Conversions
             * Close
           * Interval and Tender Offer Funds
             * Registered Alternatives Gateway Platform
           * Collective Investment Trusts
           * Variable Insurance Funds
           * Other Investment Vehicles
             * Business Development Company & Exchange Traded Closed End Funds
             * Close
           * Trust Options: Series & Standalone
           * Public Plans
             * State-Sponsored 529 Plans
             * Local Government Investment Pools
             * Close
       * * SERVICES
           * Middle Office Service Solutions
           * Accounting
           * Distribution
           * Financial Administration
           * Fund Compliance
           * Fund Organization or Conversion
           * Legal Administration
           * Transfer Agency and Shareholder Servicing
           * Tax Services
   
    *  * Private Fund Administration
      
       * * PRODUCT STRUCTURES
           * Private Equity Funds and GPs
           * Venture Capital Funds
           * Real Estate Funds
           * Hedge Funds
           * Fund of Funds
           * Family Office
           * Special Purpose Acquisition Companies (SPACs)
       * * SERVICES
           * Emerging Managers
           * Management Company Solutions
           * Investor Services
           * Treasury Services & AML Reporting
           * Tax & FATCA Services
           * Onboarding Process
   
    *  * Enterprise-Wide Solutions
      
       * * SERVICES
           * Enterprise-Wide Investment Operations
           * Middle Office Service Solutions
           * Outsourced Trade Services
   
   Close
 * Resources
   * News
   * Insights
     * Articles
     * Blog
     * Compliance News
     * Video Library
     * Close
   * Events
   * Close
 * Clients
   * Shareholder Desktop
   * uCONNECT®
   * Ad Review
   * Ultimus Client Access Network (UCAN)
   * Ultimus Distribution Advantage
   * Clients in the Spotlight
   * Close
 * Contact Us
 * 

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Registered Fund Administration Private Fund Administration


An award-winning, tech-driven and client-centric servicing partner. Click here
to read more about Ultimus’ 2022 awards and accolades.

NEW INTERVAL FUND WHITEPAPER

Click to Gain Access








RAISING THE BAR FOR TECH-DRIVEN FUND ADMINISTRATION




ABOUT US



Ultimus Fund Solutions, one of the largest independent fund administration
providers in the U.S., offers full-service, tech-enhanced fund administration,
middle office and investor servicing solutions to support registered funds,
private funds and public plans.

By combining cutting edge technology with high-touch consultative services, we
provide solutions designed to meet the individual fund administration needs of
various sized fund sponsors, investment managers and large institutions.


Learn More




2023 & 2024 ULTIMUS ACCOLADES

At Ultimus, we are committed to a consultative and client-centric approach,
offering customizable tech-enhanced administration services for asset managers.
We are proud of our effort to establish strong business partnerships and provide
award-winning service. Throughout 2023 and continuing into 2024, Ultimus has
received numerous industry awards that reaffirm our dedication to excellence in
the fund administration and middle office space:

With Intelligence Fund Operations & Service Awards

 * Best ETF Administrator
 * Best Interval Fund Administrator
 * Best Data Management Solutions for Back & Middle Office (3 years running)

Global Custodian Industry Leaders Awards

 * ETF Administrator of the Year (2 years running)
 * Private Equity Fund Administrator of the Year (3 years running)
 * Mutual Fund Administrator of the Year (7 years running)

Global Custodian Mutual Fund, ETF & Private Equity Fund Administration Surveys

 * ETF Category Outperformer
 * ETF Global Outperformer
 * Private Equity Category Outperformer
 * Private Equity Global Outperformer
 * Mutual Fund Category Outperformer
 * Mutual Fund Market & Global Outperformer

Nicsa Nova Awards

 * Operational Excellence

Institutional Asset Manager Awards

 * Best Technology Provider – Back Office

Check out all our industry awards here

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TECH-ENHANCED SERVICES




MANAGEMENT COMPANY








PRIVATE FUND ADMINISTRATION








TAX & FATCA SERVICES








ETF FUND ADMINISTRATION








INTERVAL/TENDER OFFER FUND ADMINISTRATION








MIDDLE OFFICE SERVICES






Slide LeftSlide Right









ENTERPRISING SOLUTIONS




UTRANSACT: ENHANCING THE OVERALL ADVISER AND SHAREHOLDER EXPERIENCE



Ultimus Senior Executives take center stage in a series of captivating videos to
share invaluable insights and expertise. These videos demonstrate a powerful
blend of leadership, industry knowledge, and forward thinking that goes into our
innovative solutions.


INTERVAL AND TENDER OFFER FUNDS: EXPANDING ACCESS TO ALTS


ULTIMUS' MIDDLE OFFICE SERVICES: SUPPORTING SMAS, PRIVATE FUNDS AND
INSTITUTIONAL PORTFOLIOS


UCONNECT: IMPROVING ACCESS TO DATA FOR ASSET MANAGERS










NEWS




ULTIMUS AND CASCATA JOIN FORCES TO TRANSFORM WATERFALL CALCULATIONS WITH
UWATERFALL™

September 11, 2024


WESTWOOD HOLDINGS GROUP EXPANDS RELATIONSHIP WITH ULTIMUS FUND SOLUTIONS

July 30, 2024
View All News



BLOGS




ELEVATING CLIENT SERVICE IN PRIVATE EQUITY FUND ADMINISTRATION

June 27, 2024


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arcu. Sed sed velit vel tortor vehicula lacinia.


SEC RULE REVERSAL: THE RISE AND REPEAL OF THE SEC’S PRIVATE FUND ADVISER RULES

June 11, 2024


On June 5, 2024, the United States 5th Circuit Court of Appeals issued a
decision vacating the SEC private funds rule. The court determined that the SEC
failed to justify the necessity and scope of the new requirements in relation to
investor protection and market stability. The court’s ruling impacts all aspects
of the previously established rule for private equity and hedge funds,
effectively nullifying its application.

View All Blogs




CONNECTING WITH THE INDUSTRY
HOSTING & SPONSORING EVENTS






 * Categories
   Public Events
   UDA Industry Conferences
   UDA RIA One-On-One Conferences
   UDA Webinars
   Webinars & Virtual Events


Agenda
Agenda
Month
September 2024 Sep 2024
Collapse All Expand All
Sep
15
Sun

Main Management 2024 Top Advisor
Tickets
Sep 15 – Sep 17 all-day

Ultimus is proud to support Main Management at their 2024 Top Advisor in La
Jolla, CA this September. You don’t want to miss Mike Prendergast’ educational
session on September 15th. We look forward to connecting with you there!

Read more
Categories: Public Events
Sep
23
Mon

IPA Vision 2024
Tickets
Sep 23 – Sep 26 all-day

Ultimus is looking forward to attending IPA Vision in Orlando, FL this
September. Make sure to stop by the Ultimus booth to learn more about our
award-winning, tech-driven and client-centric servicing. For more information
and to register for IPA Vision, please visit https://ipa.com/ipavision2024/

Read more
Categories: Public Events
Sep
30
Mon

Expect Miracles Foundation: 2024 Atlantic Coast Classic
Tickets
Sep 30 all-day

Ultimus is looking forward to supporting the Expect Miracles Foundation during
their annual Atlantic Coast Classic this September taking place in Bedminster,
NJ. Check the Expect Miracles Foundation website for more information about this
great event. https://expectmiraclesfoundation.org/

Read more
Categories: Public Events
September 2024 Sep 2024
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All Upcoming Events



WANT TO KNOW MORE?



Interested in learning more about our solutions? We want to hear from you.

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Contact Us Our Services








Institutional Strength | Boutique Service

ABOUT US


 * About Ultimus
 * Our Team
 * Awards
 * Careers

OUR SERVICES


 * Registered Funds
 * Private Funds
 * Public Plans

RESOURCES


 * News & Press
 * Blogs
 * Insight Articles



The Ultimus Group, LLC is an Equal Opportunity Employer. All rights reserved.


 * Terms of Use
   
   11490309044 UFS 11/19/2020
   
   

 * Privacy Policy
   
   14286822 UFS 1/18/2022
   
   

 * Online Privacy Policy
   
   8420 UFS 8/13/2020
   
   

 * Data Protection Notice
   
   8812 UFS 1/1/2022
   
   



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.


 * 

8778 UFS 2/18/2022

Copyright © 2024 Ultimus Fund Solutions

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