LeverPoint

LeverPoint, marketed as Ultimus LeverPoint Private Fund Solutions, provides administration and back-office services to managers of private funds. It is part of Ultimus Fund Solutions and pairs dedicated service teams with fund technology.

Services

• Fund administration: partnership accounting, capital calls, distributions and waterfall calculations.
• Investor reporting: regular, consistent reports to limited partners.
• Management company and general partner services: support for the firms that run the funds.
• Treasury and AML services: cash handling and anti-money laundering support.

Customers and markets

Managers of private equity and private credit funds, as well as hedge, real asset, venture and fund-of-funds vehicles. Many are outsourcing back-office work because investors expect more transparency and regulators expect compliance.

Key facts

• Parent: Ultimus Fund Solutions
• Approach: A dedicated team for each client, from fund launch through the life of its investments