ULTIMUS PRIVATE FUND SOLUTIONS, LLC

Administrator · CINCINNATI, United States

Funds served: 8
Advisers served: 3
Gross assets on those funds: $306.5M
Client launches, 12 months: 23

Form D launches by this administrator's clients

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

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

Funds naming ULTIMUS PRIVATE FUND SOLUTIONS, LLC as administrator

MAI CAPITAL GP STAKING FUND LP
THE PLATO FUND, LP
MAI AFFORDABLE HOUSING FUND, L.P.
MAI SOLAMERE SERIES IV LEADERS FUND, LP
MAI CAPITAL GP STAKING FUND FEEDER LP

All 8 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.