Ultimus Fund Administration

Ultimus Fund Administration is a fund administrators product from Ultimus Fund Solutions. Fund administration and middle office services for public funds, private funds, retail alternative funds and ETFs, including transfer agency and series trust arrangements for managers launching a first fund. It is also listed under fund accounting and nav and managed services. Buyside Fintech verified that Ultimus Fund Solutions lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because Ultimus Fund Solutions does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Ultimus Fund Administration appear below, and anyone at a firm that uses it can add one.