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 |
| Starwood Distressed Opportunity Fund XII Nre, L.P. | Starwood Capital Group Management, L.L.C. | $4.05B |
| Starwood Distressed Opportunity Fund XIII Global, L.P. | Starwood Capital Group Management, L.L.C. | $3.23B |
| Gt Partners, L.P. | Gerber/Taylor Management LLC | $3.08B |
See all 492 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 27 funds |
| As administrator | 491 funds |