Ultimus LeverPoint Private Fund Solutions provides fund administration solutions to over 230 firms with over $90B in AUA. Our clients are spread over a diverse range of private fund firms across the country, ranging in size from first time firms with AUM of $50M, to established firms with AUM of $19B.
In 1995, LeverPoint started as part of The Encompass Group of The Ayco Company L.P. In August of 2007, the business spun out of The Ayco Company, a Goldman Sachs subsidiary, formed LeverPoint and operated as a leading boutique fund administration firm. In 2019, we joined forces with Ultimus Fund Solutions to become one of the largest independent private fund administrators, providing differentiated high-quality services and a broader set of capabilities while investing further in technology.
Fund Administration Services
LeverPoint offers high quality Fund Administration solutions that increase operational efficiency of your firm. From traditional to complex structures, our team of over 150 trusted professionals are ready to act as your partner; an extension of your firm. With expertise that extends to all Private Equity and Venture Capital Fund types and structures, we are dedicated to helping you keep pace with constantly changing regulatory and market demands, while providing quick solutions to new challenges. We work with Funds of all sizes, including smaller Funds and those with billion-dollar commitment, including:
Our Management Company service team performs the day-to-day operations to support management entities of all sizes. From Management Companies of sub-ten employees, to Management Companies of over 200 employees, LeverPoint can provide a complete solution or assist your internal staff with a service offering that matches the needs of your firm.
Tax & FATCA Services
Our internal Tax Group provides Funds, Co-Investment Entities, General Partners, Management Companies, and Special Purpose Vehicles with complete, accurate, and timely tax reporting services. LeverPoint is also committed to assisting with FATCA requirements.
Our Treasury Group provides Treasury transaction and banking services, specializing in the review of transaction requests to ensure completeness, accuracy and conformance to the specific banking and industry standards.