Entities

Ultimus Fund Solutions

Ultimus Fund Solutions is a trusted leading provider of full-service fund administration, accounting, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. As one of the largest independent, tech-enabled providers of organizational services, Ultimus also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of clients’ needs.

Ultimus Performance in Numbers

  • $360+ Billion Assets Under Administration

  • 2.8+ Million Investor Accounts

  • 400+ Clients

  • 725+ Employees

  • 9 Offices


Ultimus provides services for:

  1. Registered Funds

  • Open and closed-end mutual funds, ETFs, Commingled Vehicles, Series and Stand-alone Trusts

  1. Private Funds

  • Hedge Funds, Private Equity Funds, Real Estate Funds, Venture Capital Funds, Endowments & Foundations

  1. Public Plans

  • State sponsored 529 Plans, and Local Government Investment Pools