Ultimus Fund Solutions, LLC

Ultimus Fund Solutions, LLC

Ultimus Fund Solutions, LLC

Overview
Date Founded

1999

Headquarters

225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH, 45246

Type of Company

Private

Employees (Worldwide)

51 - 100

Industries

Trusts & Funds
IT Consulting & Services
Other Business & Consulting Services
Investment Services & Portfolio Management
Investment Banking & Brokerage
Accounting & Financial Services

Company Description

Part of Ultimus Holdings LLC, Ultimus Fund Solutions LLC is a company headquartered in Cincinnati, OH, that provides fund management services. The firm was founded in 1999 by Mark Seger, Bob G. Dorsey and John Splain. Bob G. Dorsey has been the CEO since the company founding.The company says this about itself: Ultimus Fund Solutions (Ultimus) is a leading provider of full-service fund administration, accounting, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. The company also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals. Headquartered in Cincinnati, Ohio with offices in other major cities such as Chicago and New York, Ultimus employs more than 700 seasoned accountants, attorneys, paralegals, application developers, fund administrators, compliance specialists, and many others with years of experience in the financial services industry. Servicing over 1,300 total traditional and alternative funds, Ultimus helps investment managers and fund families flourish in today’s increasingly sophisticated and dynamic investment landscape.

Contact Data
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Executives & Employees

Co-Founder

Co-Founder

Co-Founder & Managing Director

Chief Executive Officer

Executive Vice President & Chief Financial Officer

General Counsel & Vice President, Director of Fund Administration

Vice President, Chief Technology Officer

Chief Compliance Officer

Chief Administrative Officer

Vice President-Mutual Fund Controller

Board of Directors

Co-Founder at Ultimus Fund Solutions, LLC

Former Chief Financial Officer & Executive Vice President at The BISYS Group, Inc.

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Ultimus Fund Solutions, LLC
Recent Transactions
Details Hidden

GTCR LLC purchases Ultimus Fund Solutions, LLC from LLR Partners

Details Hidden

Ultimus Fund Solutions, LLC, GTCR LLC, LLR Partners purchase LeverPoint Management LLC from Hamilton Lane Advisors LLC, Graycliff Partners LP

Transaction Advisors
Legal Advisor

Advised onUltimus Fund Solutions, LLC, GTCR LLC, LLR Partners purchase LeverPoint Management LLC from Hamilton Lane Advisors LLC, Graycliff Partners LP

Legal Advisor

Advised onGTCR LLC purchases Ultimus Fund Solutions, LLC from LLR Partners

Non-Profit Donations & Grants
Investors
Details Hidden

GTCR manages a variety of private investment funds that focus primarily on private equity and equity-related investments. Although the main focus of the funds is on private equity investments, the firm may from time to time recommend other types of investments consistent with a respective fund's investment strategy and objectives. GTCR's investments focus primarily on the following sectors: information services and technology, financial services and technology; media & telecommunications; healthcare; and growth business services.

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LLR Partners provides capital to middle-market growth companies with proven business models across a broad range of industries including business services, healthcare services, financial services, information technology and software and education. The firm takes minority or control positions and leads transactions ranging from expansion and growth capital to shareholder recapitalizations and buyouts.LLR Partners seeks to invest $10 million to $100 million of equity per transaction. They look for companies with revenues of $10 million to $150 million. The firm invests in businesses throughout the US, but their primary geographical focus is the Mid-Atlantic and the Eastern regions of the US. The firm invests in companies with strong and durable market positions as demonstrated by: (1) talented and committed leadership teams with demonstrated performance (2) proven, scalable business models with revenue and earnings growth (3) sustainable competitive advantages (4) significant barriers to entry (5) product or service offerings with predictable demand and extended life cycles and (6) meaningful value propositions for customers.LLR Partners generally holds their investments 4 to 7 years. Their funds are raised with 10 to 12 year legal lives so the firm has the ability to hold investments for the long-term.LLR Partners has no preferred exit strategy. They have experience helping the companies in which they invest complete both IPOs and sales/mergers as paths to liquidity.

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