$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
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 our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
Company Details
- Employees
- 550
- Address
- 225 Pictoria Drive, Suite 450, Cincinnati,oh 45246,united States
- Phone
- (513) 587-3400
- in****@****ons.com
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- ultimusfundsolutions.com
- Keywords
- Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, Middle Office Services.
- HQ
- Cincinnati, OH
Ultimus Fund Solutions Questions
Ultimus Fund Solutions's helpline number is (513) 587-3400
Ultimus Fund Solutions's website is ultimusfundsolutions.com
Ultimus Fund Solutions's LinkedIn profile is https://www.linkedin.com/company/ultimus-fund-solutions-llc
Ultimus Fund Solutions has
550 employees.
View email and phone details for 550
employees at Ultimus Fund Solutions.
Ultimus Fund Solutions's industry is
Financial Services
Ultimus Fund Solutions's top competitors are
Hedgeserv,
Stone Point Capital,
Ultimus Leverpoint Private Fund Solutions,
Gp Fund Solutions,
Petra Funds Group,
Sei,
Ss&c Technologies,
Opus Fund Services,
Gen Ii Fund Services,
Nav Fund Services.
Ultimus Fund Solutions's support email address is info@ultimusfundsolutions.com
Ultimus Fund Solutions's categories are Financial Services
