UMB Fund Administration
Fund administrator
Private funds
4
Advisory firms
1
About UMB Fund Administration
UMB Fund Administration is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Asilia Credit Fund, LP | Asilia Credit Investments, LLC | $297.5M |
| Asilia Credit Master Fund, LP | Asilia Credit Investments, LLC | $111.2M |
| Asilia Credit Opportunity I, LLC | Asilia Credit Investments, LLC | $13.8M |
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| As administrator | 4 funds |