An award-winning, tech-driven and client-centric servicing partner. Click here to read more about Ultimus’ 2025 awards and accolades.

Raising the Bar for Tech-Driven Fund Administration

About Us

Ultimus Fund Solutions, one of the largest independent fund administration providers in the U.S., offers full-service, tech-enhanced fund administration, middle office and investor servicing solutions to support registered funds, private funds and public plans.

By combining cutting edge technology with high-touch consultative services, we provide solutions designed to meet the individual fund administration needs of various sized fund sponsors, investment managers and large institutions.

2025 Ultimus Accolades

At Ultimus, we are committed to a consultative and client-centric approach, offering customizable tech-enhanced administration services for asset managers. We are proud of our effort to establish strong business partnerships and provide award-winning service. Throughout the year, Ultimus has received numerous industry awards that reaffirm our dedication to excellence in the fund administration and middle office space:

Global Custodian Industry Leaders Awards

  • ETF Administrator of the Year (4 years running)
  • Private Equity Fund Administrator – Fund Accounting
  • ETF Administration – Technology

Nicsa Nova

  • Industry Innovation Award – Operations
  • Strategic Leadership Award – William T. Blackwell Award

With Intelligence Fund Operations & Service Awards

  • Best Mutual Fund Administrator
  • Best Multi-Series Trust Provider

Check out all our industry awards here

Enterprising Solutions

Interval and Tender Offer Funds: Expanding Access to Alts

Ultimus Senior Executives take center stage in a series of captivating videos to share invaluable insights and expertise. These videos demonstrate a powerful blend of leadership, industry knowledge, and forward thinking that goes into our innovative solutions.

uTRANSACT: Enhancing the Overall Adviser and Shareholder Experience

Ultimus' Middle Office Services: Supporting SMAs, Private Funds and Institutional Portfolios

uCONNECT: Improving Access to Data For Asset Managers

Connecting with the Industry
Hosting & Sponsoring Events

Jun
24
Wed
US SIF Annual Conference
Jun 24 all-day

Join us on June 24 in Washington, DC for the US SIF Annual Conference. This Forum brings together capital markets actors and thought leaders on a broad range of leading-edge content. This event is filled with breakout sessions, networking opportunities, exhibitors, and a reception. Find additional details at US SIF FORUM 2026 | US SIF.

Jun
25
Thu
NY Alts Summer Social
Jun 25 @ 5:30 pm – 9:00 pm

Ultimus is thrilled to attend the NY Alts Summer Social on June 25 in New York City! Stephen Auresto and Gil Maddock will be representing our team on-site, engaging in meaningful conversations about the alternative investment landscape. At this event, network with hundreds of fellow NYC-based investment professionals and hear from asset owners, institutional investment consultants, and institutional asset management senior leaders. For more information, visit 25th June: Summer Social.

Jul
23
Thu
SEAFA Summer BBQ @ Magnolia Hall at Piedmont Park
Jul 23 @ 5:00 pm – 9:00 pm

The SEAFA Summer BBQ is just around the corner, taking place July 23 in Atlanta, GA. Maureen Fitzpatrick and Mick Grunewald will be representing Ultimus at this year’s event. While on-site, network with alternative investment industry peers and indulge in local barbecue, craft beer, hand-selected bourbons, and more! For additional information visit, Southeastern Alternative Funds Association – Annual SEAFA Summer BBQ, Beer & Bourbon Experience.

Want to Know More?

Interested in learning more about our solutions? We want to hear from you.

Institutional Strength | Boutique Service

The Ultimus Group, LLC is an Equal Opportunity Employer. All rights reserved.

DISCLOSURE: Information contained on this website is based on public data, historical agreements and dialogue with intermediaries. Such information represents our current understanding of the described platforms and the costs associated with them. In many cases, such costs may be negotiable. All pricing and fee information is subject to change without notice.

8778 UFS 2/18/2022

Ultimus Fund Solution