Who We Are

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.

Our clients are able to leverage our expertise in financial and operational practices, as well as our platform of industry leading technology, software and analytics.

In short, FD Fund Administration affords highly complex funds with the ability to focus on their core business: investment management.

FD Fund Administration is comprised of highly seasoned professionals with decades of specialized experience in private markets. Our goal is to hire the best and brightest and provide them with a great work environment that keeps our retention rate among the highest in the industry.


FD Fund Administration offers:

  • Consistent Service Teams
  • Deep Industry Experience
  • Individually Tailored Services
  • Industry Leading Technology

Our operations have achieved a SOC 1 Service Organization Control Report.