Ultimus

Ultimus Fund Solutions is the leading independent provider of full-service fund administration, accounting, and investor servicing solutions that supports the launching and servicing of registered funds, private funds, separately managed, and public plans along with providing outsourced middle office services for buy-side investment managers. We also offer customized solutions designed to support pensions, endowments, foundations, and other large institutions’ unique needs.
Ultimus has served the financial services industry for decades, through our dedicated commitment to client needs, coupled with our knowledge of industry rules and regulations, Ultimus is now the largest independent provider, servicing 450+ investment management firms and over $400 billion in assets across more than 1,600 net asset values (NAV) and over 1,250 portfolios, representing nearly 3.5 million shareholder accounts.

Trusted by institutional investors, investment consultants, registered investment advisers, state governments, and private fund managers, we provide solutions for nearly every investment structure found in the marketplace. Structures include but are not limited to mutual funds, closed-end funds, interval and tender offer funds, BDCs, REITs, exchange-traded funds (ETFs), separately managed accounts, collective investment trusts, private equity funds, hedge funds, college savings plans, and off-shore funds. For more information visit https://www.ultimusfundsolutions.com/our-services/registered-funds/interval-and-tender-offer-funds/ or send us an email at inquiry@ultimusfundsolutions.com.