UMB Bank
Custodian
Private funds
439
Advisory firms
41
About UMB Bank
UMB Bank is named as a custodian on Form ADV filings for 439 private funds across 41 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
439 funds| Fund | Manager | Gross assets |
|---|---|---|
| Primary Wave Music Ip Fund 4, LP | Primary Wave Ip Investment Management LLC | $2.14B |
| Sourcerock Fund LP | Sourcerock Group LLC | $1.49B |
| Elmtree U.S. Net Lease Fund V-A, LP | Elmtree Funds, LLC | $1.11B |
| Dawson Portfolio Finance Evergreen (master) LP | Dawson Partners (US) Inc. | $999.1M |
| Collins Capital Master Fund II, LP | Infinity Capital Advisors, LLC | $807.5M |
| Gcp Sg Warehouse 2026-1 | Gc Opal Advisors LLC | $448.9M |
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| As custodian | 437 funds |
| As administrator | 5 funds |