Ultimus Alts Wire Directory

Ultimus Fund Solutions is the largest, leading independent provider of full-service fund administration, accounting, and investor servicing solutions. We specialize in supporting registered funds, private funds, separately managed accounts, public plans, and buy-side investment managers with outsourced middle office services. We also offer customized solutions designed to support pensions, endowments, foundations, and other large institutions’ unique needs.

With decades of experience in the financial services industry, we are proud to serve over 450 investment management firms and $725+ billion in assets across more than 3,000 net asset values (NAV), representing nearly 4 million investor accounts. Our product expertise spans a wide range of investment structures, including mutual funds, closed-end funds, interval and tender offer funds, BDCs, REITs, 3(c)7 ’34 Act funds, exchange-traded funds (ETFs), separately managed accounts, collective investment trusts, private equity funds, private credit funds, hedge funds, college savings plans, and SMAs.

At Ultimus, we are committed to delivering tailored solutions that empower our clients’ success. Whether you are an institutional investor, registered investment adviser, private fund manager, or a state government, our team is here to support your product goals with unparalleled service, guidance, and knowledge. Discover how Ultimus can support your goals, send us an email at [email protected] or visit https://www.ultimusfundsolutions.com/our-services/registered-funds/interval-and-tender-offer-funds/.