# Ultimus Fund Solutions

Ultimus Fund Solutions is an Asset Manager based in Cincinnati, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Cincinnati, United States
- **Region:** North America
- **Address:** Cincinnati, OH, United States
- **Assets under management:** Undisclosed
- **Website:** www.ultimusfundsolutions.com
- **LinkedIn:** https://www.linkedin.com/company/ultimus-fund-solutions-llc

## Regulatory record

- **Reports private funds:** No

## About

Ultimus Fund Solutions provides essential fund administration and investment operations solutions to advisors and fund managers, with the proven ability to solve complex challenges. It is one of the largest independent providers in the US and an industry mainstay. The firm delivers comprehensive fund administration and investment operations solutions to fund and asset managers, backed by advanced technology and a legacy of excellence.

## Sectors

- FinTech
- Private Credit
- Real Estate
- Infrastructure

## People

- Terri Fiedler — Board of Directors

## Questions

### Who runs investment decisions at Ultimus Fund Solutions?

Ultimus Fund Solutions is a fund administration provider, not an investment manager. The firm does not make investment decisions; it provides operational services such as accounting, compliance, tax, and transfer agency for asset managers and fund sponsors.

### Does Ultimus participate in fund commitments or only provide administrative services?

Ultimus does not commit capital to funds. It operates exclusively as a fund administration and middle-office service provider. Its offerings include accounting, distribution, fund compliance, tax services, transfer agency, and technology platforms like uCONNECT, uTRANSACT, and Ad Review.

### How is Ultimus Fund Solutions related to The Ultimus Group, LLC?

The Ultimus Group, LLC is the parent entity listed on the firm's website. Ultimus Fund Solutions operates as the fund administration arm. The firm's disclosure notes that information on the website is based on public data and historical agreements, and all pricing is subject to change.

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Last updated: 2026-08-11T15:08:22.057Z

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