www.ultimusfundsolutions.com Open in urlscan Pro
3.227.181.110  Public Scan

Form analysis
2 forms found in the DOM

GET https://www.ultimusfundsolutions.com/

<form role="search" method="get" class="search-form" action="https://www.ultimusfundsolutions.com/"><label><span class="screen-reader-text">Search for:</span><input type="search" class="search-field" placeholder="Search" value="" name="s"
      title="Search for:"></label>
  <button type="submit" class="btn btn-primary search-submit"><span class="fa fa-search"></span></button>
</form>

GET https://www.ultimusfundsolutions.com/

<form role="search" method="get" class="search-form" action="https://www.ultimusfundsolutions.com/"><label><span class="screen-reader-text">Search for:</span><input type="search" class="search-field" placeholder="Search" value="" name="s"
      title="Search for:"></label>
  <button type="submit" class="btn btn-primary search-submit"><span class="fa fa-search"></span></button>
</form>

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
           * Collective Investment Trusts
           * Commingled Vehicles
             * Variable Insurance Funds
             * Business Development Company & Exchange Traded Closed End Funds
             * Employee Securities Company
             * 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
           * Mutual Fund 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
   
   Close
 * Resources
   * News
   * Insights
     * Articles
     * Blog
     * Compliance News
     * Video Library
     * Close
   * Events
   * Close
 * Clients
   * Shareholder Desktop
   * Reporting Services
   * NLD Ad Review
   * Ultimus Client Access Network (UCAN)
   * Ultimus Distribution Advantage
   * Clients in the Spotlight
   * Close
 * Contact Us
 * 

Search for:

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.









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




2022 ULTIMUS ACCOLADES

At Ultimus, we are committed to a consultative and client-centric approach,
offering customizable fund administration services for asset managers. We are
proud of our effort to establish strong business partnerships and provide
award-winning service. Throughout 2022, Ultimus has received numerous industry
awards that reaffirm our dedication to excellence in the fund administration and
middle office space:

Global Custodian Industry Leaders Awards

 * ETF Administrator of the Year
 * Private Equity Fund Administrator of the Year (2 years running)
 * Mutual Fund Administrator of the Year (6 years running)
 * ETF Administration – Client Service
 * Private Equity Fund Administration – Onboarding
 * Mutual Fund Administration – AML, KYC, and Sanction Screening

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

Asset Servicing Times Award

 * Client Service for Fund Administration

With Intelligence Fund Operations & Service Awards

 * Best Data Management Solutions for Back & Middle Office

Check out all our industry awards here

×






×











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









NEWS




ULTIMUS NAMES FORMER SEI EXEC JAMES CASS AS PRESIDENT OF ULTIMUS LEVERPOINT
PRIVATE FUND SOLUTIONS

February 1, 2023


ULTIMUS CONTINUES TO ADVANCE ITS TECHNOLOGY WITH DATA STRATEGY

January 26, 2023
View All News



BLOGS




THE COMPLEXITIES AND OPPORTUNITIES OF LAUNCHING AN INTERVAL FUND

February 7, 2023


Launching an interval or tender offer fund is like playing a multi-level chess
game. There is a great deal of complexity in taking advanced investment
strategies and designing, maintaining, and selling these 40 Act investment
vehicles. Intensive strategy and deliberate planning are needed to grapple with
their specific idiosyncrasies. It is important to note that there is nothing
magical about these fund structures that inspires a Field of Dreams “if you
build it, they will come” response and, oftentimes, it becomes a challenging
period between fund registration and reaching $100 million in assets under
management, otherwise known by some as the “Valley of Death”.


NAVIGATING THE DATA JUNGLE & THE THREE T'S OF MANAGING INVESTMENT DATA

January 17, 2023


Asset managers must continuously adapt to changes in their operating
environment. Whether it be market or regulatory driven changes, cost pressure,
changing dynamics within their investment strategies, and the added complexity
of new asset types, the common denominator that underlines everything an asset
manager needs for success is their investment data.

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
March 2023 Mar 2023
Collapse All Expand All
Mar
6
Mon

Blue Vault Bowman Alts Summit
Tickets
Mar 6 – Mar 8 all-day

Ultimus is proud to announce Nick Darsch as a speaker at the annual Blue Vault
Bowman Alts Summit. This annual conference brings together impactful voices in
the growing alternative investments industry.

Read more
Categories: Public Events
Mar
19
Sun

ICI 2023 Investment Management Conference @ Palm Desert, CA
Tickets
Mar 19 – Mar 22 all-day

Ultimus is proud to sponsor the 2023 ICI Investment Management Conference. Pick
up an Ultimus notebook and pen to utilize during the conference. Team Ultimus is
looking forward to hosting an evening welcome reception at The Edge from 7-10
pm. Watch the NCAA March Madness second round games, show off your hoop skills
with our pop-a-shot game, and mingle with our team and other industry
professionals. If you are interested in attending this event, please contact
marketing@ultimusfundsolutions.com for an invitation.

Many Ultimus team members will be in attendance. Feel free to connect with the
following:

 * Gary Harris – EVP, Head of Sales
 * David James – EVP, Chief Legal and Risk Officer
 * Karen Jacoppo-Wood – SVP & Associate General Council
 * Joe Bree – SVP, Business Development
 * Nick Darsch – Managing Director, Business Development
 * Mick Grunewald – SVP, Business Development
 * Don Colombo – SVP, Buesiness Development
 * Martin Dean – SVP, Head of Fund Compliance

Read more
Categories: Public Events
Mar
27
Mon

ALTS LA 2023
Tickets
Mar 27 – Mar 29 all-day

Ultimus Leverpoint is a proud sponsor of the 2023 ALTS LA conference. ALTS LA is
an alternative investment conference that brings professional investors together
for a few days of education and networking. 

Read more
Categories: Public Events
March 2023 Mar 2023
Subscribe to filtered calendar
 * Add to Timely Calendar
 * Add to Google
 * Add to Outlook
 * Add to Apple Calendar
 * Add to other calendar
 * Export to XML


All Upcoming Events



WANT TO KNOW MORE?



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

×




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 © 2023 Ultimus Fund Solutions

 * 
 * 



Search for: