Ultimus Partners with FundGuard to Provide a Technology-Driven NAV Contingency Solution

Enhancing Its Fund Administration Offering for Investment Managers



Ultimus Fund Solutions® (Ultimus®), a leading independent provider of full-service tech-enabled fund administration, accounting, middle office and investor solutions to traditional and alternative fund managers, continues to invest in technology driven solutions, offering its investment manager clients an enhanced contingent NAV (net asset value) solution utilizing FundGuard’s platform.

The FundGuard solution allows Ultimus to offer clients additional services to calculate real-time contingent NAVs for their registered funds. Clients can also utilize the solution for shadow NAV monitoring as an oversight to the normal daily NAV calculation process.


Read the full announcement here on the Ultimus website.