Ultimus Fund Solutions

Exciting news! Ultimus is proud to sponsor the Future Proof Festival, happening September 7-10 in beautiful Huntington Beach, CA! We can’t wait to connect and help you consider tech-driven efficiencies for your fund administration, middle office functions, and enterprise-wide operations. See you there! #FundAdministration #FutureProofFestival #WealthManagement #Innovation #Networking #Ultimus

Retail investor demand for alternative assets is rising, and Ultimus Fund Solutions' momentum in this dynamic sector has never been stronger. To further strengthen our commitment to this expanding market, we're thrilled to announce Nicholas Ablahani as the head of our growing retail alternatives business. Nick brings a wealth of experience in fund administration and relationship management, with a proven ability to support complex closed-end strategies. Under his leadership, Ultimus' retail alternatives platform will continue to grow and innovate, helping asset managers excel in this rapidly evolving space. Ultimus remains dedicated to providing exceptional service to our clients while actively investing in top talent, cutting-edge technology, and industry participation. Read the full announcement here: https://trst.in/jQC2eW #TEAMUltimus #RetailAlternatives #Leadership

Ultimus Fund Solutions is pleased to announce a new chapter, marking another milestone in our journey of innovation and excellence. With the joint acquisition by GTCR and Stone Point Capital now complete, Ultimus is poised to strengthen its position as a market leader in fund administration. Together with the support of these two leading private equity firms, we're set to accelerate our growth, deliver innovative solutions, and continue providing exceptional service to our clients across both public and private markets. Leveraging our award-winning technology and expertise in fund administration, this partnership enables us to scale further while maintaining the client-centric approach that has made us a trusted name in the asset management sector. Read the full press release to learn more: https://trst.in/VBCIGI #UltimusFundSolutions #PrivateEquity #Innovation

Turn complex class action processes into a competitive advantage. Ultimus clients now have the opportunity to benefit from FRT’s global class action recovery platform—designed to maximize recoveries and minimize operational burden. Read more here: https://trst.in/6geh4N

Join us at the CAIS Live West event on July 22-23 in Vail, CO! We're thrilled to be a returning sponsor, and Ultimus representatives Nicholas Ablahani and Stephen Auresto will be on-site. They will be happy to share insights about our tech-driven and client-centric solutions for private and retail alternative fund administration. Don’t miss Nick’s role as a panelist on "The Alternative Edge: Smarter Strategies for Today’s Advisor" session. This session will delve into the intersection of macroeconomic trends and portfolio construction, exploring innovative strategies for incorporating alternative investments, managing risk, and achieving greater diversification. Industry expert panelists will provide insights on navigating market volatility, optimizing asset allocation in different economic cycles, and leveraging alternative solutions to enhance long-term performance.

Raise your glasses! Ultimus is delighted to be a Wine Table Sponsor at the 14th Annual ACG 2025 Wine Tasting Gala & Casino Night event in Tampa, Florida. The Vino and a Casino event brings together the region's premier private equity groups, corporate executives, and other key financial services professionals to promote corporate growth through organic methods, M&As, joint ventures, and such. The event promises to be a spectacular evening of fine wines, thrilling casino games, and unforgettable moments. Make sure to stop by the Ultimus table to connect with Maureen Fitzpatrick and Chante Schultz and pick up a gift from Ultimus! We look forward to connecting with industry peers and enjoying a night filled with sophistication, entertainment, and excitement! Cheers! #fundadministration #privatefund

Celebrating Excellence—Again! For the fourth year in a row, Ultimus Fund Solutions earned the highest overall satisfaction scores from clients in the 2025 Global Custodian ETF Administration Survey!  This milestone reflects our unwavering commitment to excellence, our drive for innovation, and our dedication to delivering the personalized, high-touch service our clients deserve. Surpassing the overall industry average of 5.77 with a score of 6.71 (out of 7.00), Ultimus achieved outstanding scores in several key areas, including: Client Service – Boutique-level care that sets us apart ETF Workflow Process – Streamlined solutions tailored to your needs Technology – Advanced platforms ensuring accuracy and innovation Fund Accounting – Expertise you can count on Interested in learning more about how Ultimus can elevate your ETF administration experience? Explore our award-winning solutions at https://lnkd.in/gquxF3qf or check out the press release here  https://trst.in/firiHC #ETFAdministration #FinancialServices #Innovation #ClientFirst #Excellence

Efficiency is the key to sustainable growth in today's complex asset management landscape. During our recent webinar we explored how leveraging integrated front, middle, and back-office solutions can help asset managers like you: · Scale operations without compromising quality · Normalize and manage data effectively · Stay compliant with evolving regulatory requirements · Adopt advanced technologies to remain competitive Don't miss the opportunity to gain actionable insights that could transform your operations. Watch the recording now: https://trst.in/amkglT #OperationalEfficiency #AssetManagement #SustainableGrowth

The NY Alts Roundtable is kicking off a monthly webinar series in July, and Ultimus is tapped to participate! Ultimus' Managing Director, Andrew Jones, will be the panelist providing insights on the Private Equity - Back Office Functions & Value Add panel on July 9, 2025. Andrew is looking forward to sharing his expertise on the critical role of back-office functions in private equity firms and how optimizing them for operational excellence can help drive growth. Plus, he will cover the evolving landscape of legal and compliance challenges in private equity administration.

Ultimus is a proud sponsor of ALTSCHI conference, taking place on July 14-15 in Chicago, IL!  This education-focused alternative investment event boasts a packed agenda covering private markets, asset allocation, real assets, crypto, and more. Ultimus associates, Andrew Jones and Chanté Schultz, will be in attendance to connect with industry professionals and share Ultimus' full-service, customized administration capabilities for private funds.