$360+B AUA | 400+ Clients | 1,200+ Investment Funds or Accounts | 725+ Employees | 9 Offices
Ultimus Fund Solutions is a 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. 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, Comingled Vehicles, Series and Stand-alone Trusts
• PRIVATE FUNDS: Hedge Funds, Private Equity Funds, Real Estate Funds, Venture Capital Funds, Endowments & Foundations
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency & shareholder services, fund compliance / CCO, distribution, portfolio accounting, investor servicing, treasury services, and audit & tax management.
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, and can serve as their trusted business partner.
For more information, visit www.ultimusfundsolutions.com.
8047 UFS 7/24/2019
Ultimus Fund Solutions is a 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. 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, Comingled Vehicles, Series and Stand-alone Trusts
• PRIVATE FUNDS: Hedge Funds, Private Equity Funds, Real Estate Funds, Venture Capital Funds, Endowments & Foundations
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency & shareholder services, fund compliance / CCO, distribution, portfolio accounting, investor servicing, treasury services, and audit & tax management.
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, and can serve as their trusted business partner.
For more information, visit www.ultimusfundsolutions.com.
8047 UFS 7/24/2019
Location: United States, Indiana, Indianapolis
Employees: 501-1000
Phone: +1 513-587-3400
Founded date: 1999
Investors 2
| Date | Name | Website |
| - | LLR Partne... | llrpartner... |
| 11.07.2025 | Stone Poin... | stonepoint... |
Persons 1
| Date | First Name | Last Name | Title | |||
| - | Tom | Gavin | Board Chai... | linkedin.c... | - | - |
Mentions in press and media 7
| Date | Title | Description |
| 28.07.2025 | Stone Point Capital Closes Tenth Flagship Fund, at $11.5 Billion | Stone Point Capital, a Greenwich, CT-based private equity firm focused on financial services and related industries, closed its tenth flagship fund, at $11.5 Billion in total commitments. Trident X exceeded its original target and hard cap ... |
| 25.07.2025 | ICMI Contact Center Expo Reveals 2025 Global Awards Finalists | ICMI’s Contact Center Expo, which brings call center industry professionals together to tackle the challenges and opportunities that will enable positive growth and change in the contact center industry, today announces the finalists for th... |
| 14.07.2025 | Stone Point Capital closes tenth fund | Stone Point Capital, Stone Point Capital Founded: 2005 Headquarters: Greenwich, Connecticut, United States See full company profile "> a private equity firm focused on financial services and related industries, announced the final c... |
| 18.09.2024 | Ultimus LeverPoint Announces Strategic Partnership with Arch to Revolutionize Private Markets Data Management and Portfolio Monitoring | CLIFTON PARK, N.Y., Sept. 18, 2024 (GLOBE NEWSWIRE) -- Ultimus LeverPoint Private Fund Solutions (Ultimus), a leading independent provider of comprehensive fund administration, accounting, and investor solutions, is thrilled to announce its... |
| 16.04.2024 | SBAuer's Auer Growth Fund Receives a 2024 LSEG Lipper Fund Award | Best Fund Over Three Years, Across All Small-Cap Core Funds INDIANAPOLIS, April 16, 2024 /PRNewswire/ -- The LSEG Lipper Fund Awards, known as a prestigious industry achievement for over 30 years, just announced their 2024 winners and SBAue... |
| 20.11.2018 | Term Sheet — Tuesday, November 20 | A CRYPTO COLLAPSE Good morning, Term Sheet readers. Paid Content You can't secure what you can't see From ExtraHop The SEC took action against two cryptocurrency startups that staged ICOs. The companies, Airfox and Paragon Coin, agreed to p... |
| 19.11.2018 | GTCR to Acquire and Merge Ultimus Fund Solutions and The Gemini Companies | GTCR, a leading private equity firm, announced today that it had entered into definitive agreements to separately acquire Ultimus Fund Solutions and The Gemini Companies in a strategic combination. The combined company, which will operate a... |