Ultimus Fund Solutions
PrivateLast Round
Private Equity
Jul 15, 2025
Momentum
Top 50%
of companies Caplight tracks
Company Overview
Ultimus Fund Solutions is a financial services company that provides full-service fund administration, accounting, middle office, and investor solutions for registered funds, private funds, and public plans.
Sector
FinTech
Verticals
Wealth Management, Compliance & Risk, Accounting & Expense
Business Model
B2B
Customer Profile
Services & Consulting
AI Layer
Application
Keywords
Historical Pricing
Historical view of private secondary pricing and transaction trends.
Ultimus Fund Solutions Comps
Public and private peers based on sector, stage, and business model.
| Company | Status | Est. Valuation | Rev Multiple |
|---|---|---|---|
| OpenAI | Private | $86.0B | ~40x |
| Cohere | Private | $5.0B | -- |
| Competitor 1 | Public | $XX.XB | XXx |
| Competitor 2 | Public | $XX.XB | XXx |
Ultimus Fund Solutions Funding Rounds
Historical fundraising activity
| Round | Date | Amount Raised | Valuation | Investors | Sources |
|---|---|---|---|---|---|
| Private Equity | Jul 15, 2025 | ||||
| M&A | Feb 4, 2019 | ||||
| Growth Equity | Jun 18, 2012 |
Key People
Founding team and executive leadership
Ultimus Fund Solutions Investors
Notable investors and investment history
| Investor | Rounds |
|---|---|
| GTCR | M&A, Private Equity |
| LLR Partners | Growth Equity |
| Stone Point Capital | Private Equity |
Market signals
Structured signals derived from secondary market and firmographic data.
- Apr 22, 2026
Hosting the Client Summit in Grapevine, TX, April 22-24, 2026.
- Dec 4, 2025
Steve Farlese appointed COO of Private Fund Solutions division.
Ultimus Fund Solutions Filings
SEC and related filings with document metadata.
| Typed | Date | Amount Offered | Amount Sold | Filling | Pages | Download |
|---|---|---|---|---|---|---|
Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation |
Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation |
Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation |
Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation | Sign Up to view | Mock Valuation |