private:ultimusleverpoint
|
1901416
|
Mar 23rd, 2024 12:00AM
|
Ultimus LeverPoint Private Fund Solutions
|
9.7K
|
372.00
|
Open
|
|
Mar 23rd, 2024 06:24AM
|
Mar 23rd, 2024 06:24AM
|
LeverPoint
|
|
|
Open
|
5 Maxwell Drive
|
Clifton Park
|
New York
|
US
|
12065
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
2506326
|
Mar 23rd, 2024 12:00AM
|
Ultimus Fund Solutions
|
6.3K
|
458.00
|
Open
|
|
Mar 23rd, 2024 06:24AM
|
Mar 23rd, 2024 06:24AM
|
$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
|
Open
|
Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, and Middle Office Services
|
Open
|
225 Pictoria Drive, Suite 450
|
Cincinnati
|
OH
|
US
|
45246
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
1901416
|
Mar 22nd, 2024 12:00AM
|
Ultimus LeverPoint Private Fund Solutions
|
9.7K
|
372.00
|
Open
|
|
Mar 22nd, 2024 06:23AM
|
Mar 22nd, 2024 06:23AM
|
LeverPoint
|
|
|
Open
|
5 Maxwell Drive
|
Clifton Park
|
New York
|
US
|
12065
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
2506326
|
Mar 22nd, 2024 12:00AM
|
Ultimus Fund Solutions
|
6.3K
|
458.00
|
Open
|
|
Mar 22nd, 2024 06:23AM
|
Mar 22nd, 2024 06:23AM
|
$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
|
Open
|
Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, and Middle Office Services
|
Open
|
225 Pictoria Drive, Suite 450
|
Cincinnati
|
OH
|
US
|
45246
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
1901416
|
Mar 20th, 2024 12:00AM
|
Ultimus LeverPoint Private Fund Solutions
|
9.7K
|
371.00
|
Open
|
|
Mar 20th, 2024 07:38AM
|
Mar 20th, 2024 07:38AM
|
LeverPoint
|
|
|
Open
|
5 Maxwell Drive
|
Clifton Park
|
New York
|
US
|
12065
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
2506326
|
Mar 20th, 2024 12:00AM
|
Ultimus Fund Solutions
|
6.2K
|
456.00
|
Open
|
|
Mar 20th, 2024 07:38AM
|
Mar 20th, 2024 07:38AM
|
$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
|
Open
|
Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, and Middle Office Services
|
Open
|
225 Pictoria Drive, Suite 450
|
Cincinnati
|
OH
|
US
|
45246
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
1901416
|
Mar 19th, 2024 12:00AM
|
Ultimus LeverPoint Private Fund Solutions
|
9.7K
|
371.00
|
Open
|
|
Mar 19th, 2024 06:56AM
|
Mar 20th, 2024 03:41AM
|
LeverPoint
|
|
|
Open
|
5 Maxwell Drive
|
Clifton Park
|
New York
|
US
|
12065
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
2506326
|
Mar 19th, 2024 12:00AM
|
Ultimus Fund Solutions
|
6.2K
|
456.00
|
Open
|
|
Mar 19th, 2024 06:56AM
|
Mar 20th, 2024 03:41AM
|
$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
|
Open
|
Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, and Middle Office Services
|
Open
|
225 Pictoria Drive, Suite 450
|
Cincinnati
|
OH
|
US
|
45246
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
1901416
|
Mar 18th, 2024 12:00AM
|
Ultimus LeverPoint Private Fund Solutions
|
9.6K
|
371.00
|
Open
|
|
Mar 18th, 2024 06:33AM
|
Mar 19th, 2024 01:29AM
|
LeverPoint
|
|
|
Open
|
5 Maxwell Drive
|
Clifton Park
|
New York
|
US
|
12065
|
|
Ultimus Leverpoint
|
|
|
private:ultimusleverpoint
|
2506326
|
Mar 18th, 2024 12:00AM
|
Ultimus Fund Solutions
|
6.2K
|
456.00
|
Open
|
|
Mar 18th, 2024 06:33AM
|
Mar 19th, 2024 01:29AM
|
$500+B AUA | 450+ Clients | 1,800+ Investment Funds or Accounts | 990+ Employees | 8 Offices
Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for:
• REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts
• PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds.
• PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools
Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services.
Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner.
The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs.
For more information, visit www.ultimusfundsolutions.com.
|
Open
|
Mutual Fund Services, Private Fund Services, Public Plans, Registered Fund Services, and Middle Office Services
|
Open
|
225 Pictoria Drive, Suite 450
|
Cincinnati
|
OH
|
US
|
45246
|
|
Ultimus Leverpoint
|
|
|