Ultimus Fund Solutions, a leading provider of full-service fund administration, accounting, and investor solutions, is headquartered at 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246, US. With over $400 billion in assets under administration (AUA), 450+ clients, 1,600+ investment funds or accounts, 825+ employees, and 11 offices, the company is dedicated to supporting the launching and servicing of registered funds, private funds, and public plans. Specializing in financial services, Ultimus Fund Solutions is committed to helping clients grow their businesses and achieve success.
The company offers a comprehensive suite of fund services that includes fund/legal administration, fund accounting, transfer agency & shareholder services, fund compliance / CCO, distribution, portfolio accounting, investor servicing, treasury services, and audit & tax management. These services cater to various types of investment funds, such as open and closed-end mutual funds, ETFs, comingled vehicles, series and stand-alone trusts, hedge funds, private equity funds, real estate funds, venture capital funds, endowments, foundations, state-sponsored 529 plans, and local government investment pools.
Ultimus Fund Solutions also provides customized structures designed to meet the unique needs of pensions, endowments, foundations, and other large institutions. The company's 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 and can serve as their trusted business partners.
By continuously investing in the latest technology and prioritizing security, Ultimus ensures that its clients receive the highest level of service and support. The company's unwavering dedication to excellence allows it to stand out in the financial services industry, providing clients with the tools and resources needed to succeed in an increasingly competitive landscape.
For more information about Ultimus Fund Solutions and the services it provides, visit www.ultimusfundsolutions.com.