Fund Administration & Operations
Ultimus Fund Solutions
Verified 14 October 2026
One of the largest independent fund administrators in the US, serving 2,500+ funds and $775bn+ in assets across public, private and hybrid vehicles.
Independent provider, covering private equity, private credit, hedge funds, real assets, venture capital and fund of funds alongside mutual funds, interval and tender offer funds, BDCs, REITs and ETFs. Its Ultimus Connect platform adds a waterfall engine, private investor portal and portfolio analytics.
Every field below was confirmed against a public source on 14 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
New York
Service line
Fund Administration & Operations
Services
Fund solutions, Investment operations, Middle office services, Transfer agency services, Join a series trust, Switch administrators, 351 seed strategies
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