Ultimus Fund Solutions, LLC
Gary Tenkman
CEO
225 Pictoria Drive
Suite 450 Cincinnati, OH 45246
513-587-3400
Year HF services began: 1985
Ultimus Private Fund Solutions, a leading independent provider of fund administration, accounting, and investor solutions to alternative fund managers, joined forces with LeverPoint in 2019 to become Ultimus LeverPoint Private Fund Solutions, headquartered in Clifton Park, New York.
Ultimus LeverPoint (ULP) offers high quality fund administration solutions that increase operational efficiency for your firm. From traditional to complex structures, the team of over 200 trusted professionals are ready to act as your partner with expertise that extends to all alternative fund structures. The company is dedicated to helping you keep pace with constantly changing regulatory and market demands, while providing quick solutions to new challenges for funds of all sizes including:
• Hedge Funds
• Private Equity Funds
• Fund of Funds
• Venture Capital Funds
• Real Estate Funds
ULP offers hedge funds daily operational support that includes trade aggregation, valuation, reconciliation, comprehensive financial reporting, servicing of daily liquidity investment requirements, net asset value calculations, risk reporting, and all aspects of investor servicing. The company’s streamlined operational processes allow asset managers to focus solely on growing funds, having full confidence that the fund’s operations are in experienced hands.
Remarkable Service
Alternative funds’ unique needs evolve over time, so the experienced team at Ultimus LeverPoint provides high-quality, customizable solutions that free managers from performing detailed accounting and administrative tasks. With direct access to team members for daily consultation, managers receive a personalized suite of services that is flexible and scalable. Our professionals possess years of industry experience administering to specialized funds of all sizes, positioning ULP as a truly collaborative partner.
Best-of-Breed Technology
Ultimus LeverPoint invests in best-inclass technology so both managers and investors have extensive access to hedge fund data and frequency of reporting, based on the fund’s strategy. Our enterprise hedge fund portfolio solution allows for portfolio and risk management integration with the official books and records of your fund, enabling hedge fund clients to view both real-time and historical positions, profit and loss, and risk attributes. Through Ultimus Lever- Point, you can access all of your fund’s data 24-hours a day, seven days a week.