FormDSignal

ULTIMUS FUND SOLUTIONS, LLC

Administrator · CINCINNATI, United States

Funds served
4
Advisers served
2
Gross assets on those funds
$153.7M
Client launches, 12 months
15

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name ULTIMUS FUND SOLUTIONS, LLC on an existing fund. For ULTIMUS FUND SOLUTIONS, LLC: your clients' new funds. For everyone else: launches where ULTIMUS FUND SOLUTIONS, LLC is the incumbent to beat.

15 launches in the last 12 months by advisers that already use ULTIMUS FUND SOLUTIONS, LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming ULTIMUS FUND SOLUTIONS, LLC as administrator

  • TULCO QUADRANT
  • DIAMOND HILL MICRO CAP FUND, LP
  • QUADRANT PRIVATE CAPITAL SOLUTIONS FUND
  • BLUE WATER QUADRANT

All 4 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.