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Ultimus Fund Solutions LLC

Ultimus Fund Solutions LLC logo
📍 Cincinnati, Ohio
🇺🇸 US

Ultimus Fund Solutions is one of the largest independent providers of fund administration and middle- and back-office services in the United States, serving registered and private investment products. Founded in 1999, it offers fund accounting, fund administration, transfer agent and shareholder services, and distribution for traditional and alternative funds. It employs more than 1,200 professionals servicing over 2,500 funds with more than $775 billion in assets under administration.

Services & Coverage
United Statesmutual fundsetfsprivate equityhedge fundsclosed-end funds
fund administrationfund accountingtransfer agentfund servicesback officeprivate funds

🏛 Regulatory Status

Fund administrator / SEC-registered transfer agent servicesLicense #
in LinkedIn
Company Info
Founded 1999
Size Large
Key Executives
Gary Tenkman (Chief Executive Officer)Jim Cass (Vice Chairman)

Recent News

GTCR and Stone Point Capital Complete Acquisition of Ultimus Fund Solutions
2025-07-15

Private equity firms GTCR and Stone Point Capital completed their joint acquisition of Ultimus Fund Solutions, which administers about 600 billion dollars across more than 2,100 funds.

Ultimus Fund Solutions Strengthens Leadership Team
2025-09-09

Ultimus announced senior leadership additions to support growth across registered and private fund administration.