FD Fund Administration is part of Ultimus Fund Solutions®, a leading independent provider of full-service fund administration, accounting and investor solutions to traditional and alternative fund manager. We exist to help our clients succeed by creating efficiencies in accounting and administration practices.
In today’s complex and increasingly regulated world, investment fund managers have recognized the value of outsourcing fund administration to a reliable third-party. Our range of services supports funds at every stage.
At FD Fund Administration, we focus on meeting the needs of private equity and real estate funds. We offer our clients the benefit of significant experience with various types of fund structures and entity types.