+1 888 673 8964 inquiry@ultimusleverpoint.com About Services Resources Contact Fund Administration Management Company Solutions Investor Services Treasury Services Tax & FATCA Services Fund Administration Services A seamless extension of your firm Ultimus LeverPointOur ServicesFund Administration Services Private Fund Update Ultimus LeverPoint joined forces with Ultimus Fund Solutions in September 2019. You can read more about the acquisition here. Click on the image to watch Private Fund industry experts share insights during a recent industry event hosted in New York City. The panel, entitled “Private Funds Update”, was moderated by Lisa Vioni, CEO of Hedge Connection, and featured speakers David MacPhee, CEO of Ultimus LeverPoint, and Krista McCoy, Chief Business Development Officer for Ultimus LeverPoint. The Private Equity Fund Administration professionals at Ultimus LeverPoint work as a seamless extension of your firm. We provide Funds of all sizes customized back office and accounting solutions that increase operational efficiency of the Fund, ensure its daily operations run smoothly, and drastically reduce operational risk. Our teams will work with you to comply with all accounting and reporting requirements mandated by your Partnership Agreement. Your Limited Partners will receive accurate and timely reporting when you work with Ultimus LeverPoint. Here is an overview of the back-office administrative and accounting services we provide for Private Equity, Venture Capital Funds, Real Estate Funds, Fund of Funds, Special Purpose Vehicles, Blocker Entities, Co-Investment Entities, Mezzanine Funds, Credit Funds and Buyout Funds. To all of our clients, we offer: Partnership Accounting Review and interpretation of Partnership Agreements Maintain General ledger Calculating and recording all capital calls Calculate distribution amounts Calculate management fee Create and maintain waterfall models; realized and unrealized Preparation of cash disbursements and receipts Record unrealized gains/losses on investments Prepare carried interest calculations Calculation of Fund IRR Assistance and coordination of annual audits Financial Reporting: Quarterly Treasury Services Additional Services Investor Services Financial Reporting: Annual Limited Partners’ Capital Accounts and Allocations Want to Know More? Explore our other services or contact Ultimus LeverPoint today to find out how we can help. Our Services Contact Us Terms Of Use Privacy Policy Online Privacy Policy 11490309044 UFS 11/19/2020 8420 UFS 8/13/2020 8420 UFS 8/13/2020 The Ultimus Group, LLC is an Equal Opportunity Employer. All rights reserved. Copyright © 2021 Ultimus Fund Solutions © 2021 Ultimus LeverPoint Private Fund Solutions. Website Design & Development by EDGE Creative Co.