UMB Financial Services
Custodian
Private funds
83
Advisory firms
12
About UMB Financial Services
UMB Financial Services is named as a custodian on Form ADV filings for 83 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
83 funds| Fund | Manager | Gross assets |
|---|---|---|
| Whitehawk IV Master Fund L.P. | Whitehawk Capital Partners LP | $549.6M |
| Whitehawk IV Onshore Fund, L.P. | Whitehawk Capital Partners LP | $533.6M |
| Grove Street Holdings, L.L.C. | Castlelake, L.P. | $427.1M |
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| As custodian | 80 funds |
| As administrator | 50 funds |