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Ultimus Private Fund Solutions
Fund administrator
Private funds
22
Advisory firms
10
About Ultimus Private Fund Solutions
Ultimus Private Fund Solutions is named as a fund administrator on Form ADV filings for 22 private funds across 10 SEC-registered advisers.
Largest fund clients
22 funds
Fund
Manager
Gross assets
Pdcp 1740 Fund, LP
Palo Duro Investment Partners, LP
$277.3M
Broadcrest, LP
Broadcrest Asset Management, LLC
$171.5M
Leonid Credit Income Fund, L.P.
Leonid Capital Partners, LLC
$153M
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22 fund clients
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Coverage
As administrator
22 funds