PPrivate Fund Data Log in Join · $37/mo

UMB Fund Administration

Fund administrator
Private funds
3
Advisory firms
1

About UMB Fund Administration

UMB Fund Administration is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Asilia Credit Fund, LPAsilia Credit Investments, LLC$259.2M
Asilia Credit Opportunity I, LLCAsilia Credit Investments, LLC$13.8M
Asilia Special Opportunity II, LLCAsilia Credit Investments, LLC$1.5M

Coverage

As administrator3 funds