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UMB

Fund administrator
Private funds
32
Advisory firms
3

About UMB

UMB is named as a fund administrator on Form ADV filings for 32 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

32 funds
FundManagerGross assets
Meristem Global Equity Fund, LLCCresset Asset Management, LLC$260.5M
Cresset High Yield Municipal Fund, LLCCresset Asset Management, LLC$150.2M
Opportunity Partners Pe Co-Invest Fund 1, LLCCresset Asset Management, LLC$57.8M
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Coverage

As custodian1 funds
As administrator32 funds