Ultimus Fund Solutions
Fund administrator
Private funds
242
Advisory firms
25
About Ultimus Fund Solutions
Ultimus Fund Solutions is named as a fund administrator on Form ADV filings for 242 private funds across 25 SEC-registered advisers.
Largest fund clients
242 funds| Fund | Manager | Gross assets |
|---|---|---|
| Wcm Focused International Growth Fund LP | Wcm Investment Management, LLC | $6.73B |
| Sustainable Asset Fund IV, LP | Vision Ridge Partners, LLC | $2.27B |
| Ksl Capital Partners CV II 5, LP | Ksl Advisors, LLC | $2.05B |
| Franklin Cmbs Investment, LP | Ksl Advisors, LLC | $1.68B |
| Sustainable Asset Fund III, LP | Vision Ridge Partners, LLC | $1.37B |
| Strat Partners IX (icapital) L.P. | Icapital Advisors, LLC | $1.33B |
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| As administrator | 242 funds |