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Ultimus Fund Solutions

Fund administrator
Private funds
187
Advisory firms
23

About Ultimus Fund Solutions

Ultimus Fund Solutions is named as a fund administrator on Form ADV filings for 187 private funds across 23 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

187 funds
FundManagerGross assets
Wcm Focused International Growth Fund LPWcm Investment Management, LLC$5.6B
Ksl Capital Partners CV II 5, LPKsl Advisors, LLC$2.57B
Franklin Cmbs Investment, LPKsl Advisors, LLC$1.86B
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Coverage

As custodian1 funds
As administrator186 funds