UMB Fund Services
Fund administrator
Private funds
492
Advisory firms
107
About UMB Fund Services
UMB Fund Services is named as a fund administrator on Form ADV filings for 492 private funds across 107 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
492 funds| Fund | Manager | Gross assets |
|---|---|---|
| Core Property Index Master Fund, LLC | Idr Investment Management, LLC | $8.07B |
| Nb Strategic Capital II Holdings LP | Nb Alternatives Advisers LLC | $4.75B |
| Baronx, L.P. | Baron Capital Management, Inc. | $4.53B |
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| As custodian | 27 funds |
| As administrator | 491 funds |