UMB
Fund administrator
Private funds
33
Advisory firms
4
About UMB
UMB is named as a fund administrator on Form ADV filings for 33 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
33 funds| Fund | Manager | Gross assets |
|---|---|---|
| Meristem Global Equity Fund, LLC | Cresset Asset Management, LLC | $298.1M |
| Cresset High Yield Municipal Fund, LLC | Cresset Asset Management, LLC | $152.3M |
| Opportunity Partners Pe Co-Investment Fund 1, LLC | Cresset Asset Management, LLC | $51.6M |
| Irving Investors Osc Secondaries Fund, LLC | Oak Street Investment Advisors, LLC | $40M |
| Opportunity Partners Europe Fund, LLC | Cresset Asset Management, LLC | $38.4M |
| Season Investments Alternative Credit & Equity Fund, L.P. | Ppb Advisors, LLC | $34.1M |
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| As custodian | 2 funds |
| As administrator | 32 funds |