PPrivate Fund Data Log in Join · $37/mo

UMB Fund Services

Fund administrator
Private funds
469
Advisory firms
94

About UMB Fund Services

UMB Fund Services is named as a fund administrator on Form ADV filings for 469 private funds across 94 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

469 funds
FundManagerGross assets
Core Property Index Master Fund, LLCIdr Investment Management, LLC$5.26B
Gt Partners, L.P.Gerber/Taylor Management LLC$2.86B
Nb Secondary Opportunities Fund IV LPNb Alternatives Advisers LLC$2.16B
See all 469 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian27 funds
As administrator468 funds