The Gemini Companies (Now Ultimus Fund Solutions) - Similar companies

$150+B AUA | 320 Funds | 1,000+ Investment Funds or Accounts | 534 Employees | 7 Offices Ultimus Fund Solutions represents th ... e strategic combination of Ultimus Fund Solutions, LLC and The Gemini Companies which came together in February 2019. The combined company, with over four decades of experience, is a leading provider of full-service fund administration, accounting and investor solutions for: • REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, Comingled Vehicles, Series and Stand-alone Trusts • PRIVATE FUNDS: Hedge Funds, Private Equity Funds, Real Estate Funds, Venture Capital Funds, Endowments & Foundations • MANAGED ACCOUNT PLATFORMS: Outsourced Chief Investment Officers, Fund of Hedge Funds, Pensions, Endowments, and Family Offices • PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools Our suite of fund services includes fund/legal administration, fund accounting, transfer agency & shareholder services, fund compliance / CCO, distribution, portfolio accounting, investor servicing, treasury services, and audit & tax management. We focus on hiring professionals who have a deep understanding of our clients’ needs, and can serve as their trusted advisor. This, coupled with the leading technology available to our industry, helps us deliver a superior client experience. 8047 UFS 7/24/2019 read more