The Gemini Companies (Now Ultimus Fund Solutions) Information

$150+B AUA | 320 Funds | 1,000+ Investment Funds or Accounts | 534 Employees | 7 Offices Ultimus Fund Solutions represents the 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