M&A Deal Summary

Ultimus Fund Solutions Acquires Woodfield Fund Administration

On April 11, 2018, Ultimus Fund Solutions acquired financial services company Woodfield Fund Administration

Acquisition Highlights
  • This is Ultimus Fund Solutions’ 1st transaction in the Financial Services sector.
  • This is Ultimus Fund Solutions’ 1st transaction in the United States.
  • This is Ultimus Fund Solutions’ 1st transaction in Illinois.

M&A Deal Summary
Date 2018-04-11
Target Woodfield Fund Administration
Sector Financial Services
Buyer(s) Ultimus Fund Solutions
Deal Type Add-on Acquisition

Target

Woodfield Fund Administration

Rolling Meadows, Illinois, United States
Woodfield Fund Administration LLC is an independent, third-party fund administrator that provides accounting, investor services, transparency, financial control, and security for private investment funds. Woodfield Fund Administration was founded in 1977 and is based in Rolling Meadows, Illinois.

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Buyer(S) 1

Buyer

Ultimus Fund Solutions

Cincinnati, Ohio, United States
Category Company
Sector Financial Services
DESCRIPTION

Ultimus Fund Solutions is an independent provider of fund accounting, fund administration, distribution, transfer agent and shareholder services to the mutual fund industry. The company's broad range of services is offered to both open-end and closed-end funds. Ultimus Fund Solutions is based in Cincinnati, Ohio.

DEAL STATS #
Overall 1 of 3
Sector (Financial Services) 1 of 2
Type (Add-on Acquisition) 1 of 3
State (Illinois) 1 of 1
Country (United States) 1 of 3
Year (2018) 1 of 2
FOLLOWING DEAL
DATE TARGET DEAL TYPE VALUE
2018-11-19 The Gemini Companies

Hauppauge, New York, United States

The Gemini Companies has been providing our partners an ever-expanding suite of services for their investment products, such as modern investor servicing tools, portfolio administration and accounting, comprehensive compliance programs, and guidance on regulations, auditing, and distribution. Gemini's consultative approach and culture of service help managers and investors navigate and flourish in today's increasingly sophisticated and dynamic investment landscape. Gemini provides a single, integrated solution that supports the launching and servicing of mutual funds, hedge funds, ETFs, private equity funds, variable annuity trusts, and state-sponsored 529 plans. Gemini also offers customized structures designed to support the unique needs of pensions, endowments, and foundations.

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