Ultimus Private Fund Solutions
Fund administrator
Private funds
26
Advisory firms
10
About Ultimus Private Fund Solutions
Ultimus Private Fund Solutions is named as a fund administrator on Form ADV filings for 26 private funds across 10 SEC-registered advisers.
Largest fund clients
26 funds| Fund | Manager | Gross assets |
|---|---|---|
| Leonid Credit Income Fund, L.P. | Leonid Capital Partners, LLC | $345M |
| Pdcp 1740 Fund, LP | Palo Duro Investment Partners, LP | $295.7M |
| Mai Capital GP Staking Fund LP | Mai Capital Management, LLC | $170.9M |
| Broadcrest, LP | Broadcrest Asset Management, LLC | $137M |
| Broadcrest Compost Aggregator, LLC | Broadcrest Asset Management, LLC | $130.1M |
| Veris Global Sustainability Fund, LLC | Veris Wealth Partners, LLC | $124.1M |
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| As administrator | 26 funds |