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
9
Tue
Wealth Management EDGE Inside ETFs
Jun 9 – Jun 11 all-day

This wealth management conference encompasses investment, technology, and growth strategies. Taking place June 9-11 in Boca Raton, FL, this event allows for networking and learning, but also includes golf, a wine tasting, outdoor parties and drinks receptions, a headshot studio, mentor-mentee speed dating, curated dinners and more! For additional details, visit Wealth Management EDGE | A wealth management conference focused on investment, technology & practice management.

 

Jun
11
Thu
Expect Miracles East Coast Golf Classic @ Pinehills Golf Club
Jun 11 @ 9:00 am – 5:30 pm

Join us on June 11 at the Pinehills Golf Club for this impactful yet thrilling event. This tournament brings together top professionals from the financial services industry for fun day of golf, connection, and impactful fundraising in support of the cancer community. For more information, visit East Coast Classic 2026 – Expect Miracles Foundation.

Jun
23
Tue
Dechert Private Credit Summit
Jun 23 all-day

Ultimus is looking forward to the Dechert LLP Private Credit Summit on June 23 in New York, NY. This year’s panels will feature experts from leading industry organizations. From Ultimus, Nick Ablahani will be attending and welcomes the opportunity to connect with industry peers on the trends and operational priorities shaping private credit today. For more information, visit Private Credit Summit | New York.

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