UMB
Private fund administrator · 840 private funds on SEC Form ADV
Advisers' Form ADV filings name UMB as administrator to 530, custodian to 456 and marketer or placement agent to 1 private funds, 840 funds in all. It ranks No. 25 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds392
- Hedge funds194
- Real estate funds126
- Other private funds86
- Venture capital funds36
- Securitized asset funds6
Where its clients are
State of the funds' U.S. advisers.
- Colorado171
- New York94
- Illinois75
- Texas72
- California72
- Missouri67
- Minnesota44
- Maryland36
- Tennessee26
- Utah24
- Virginia21
- Pennsylvania19
Where the funds are organized
- United States782
- Cayman Islands53
- British Virgin Islands4
- United Kingdom1
Private funds that name UMB (193 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
Core Property Index Master Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$3.1B
Minimum$5.0M
Owners3
AdviserIDR Investment Management, LLC
NB Agi PE Portfolio II Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$1.7B
Minimum$20.0M
Owners3
AdviserNB Alternatives Advisers LLC
NB Select Opps IV Mhf LP
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
Minimum$250K
Owners738
AdviserNB Alternatives Advisers LLC
Incline II B Aviation Limited Partnership
Cayman IslandsPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners41
AdviserBbam US LP
NB Select Opps V Mhf LP
Delaware, United StatesPrivate equity fund
Gross assets$1.5B
Minimum$100K
Owners1,886
AdviserNB Alternatives Advisers LLC
Oaktree Value Opportunities Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$3.0M
Owners1
AdviserOaktree Capital Management, L.P.
NB Select Opps VI Mhf LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$50K
Owners1,210
AdviserNB Alternatives Advisers LLC
Topwater Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$982M
Minimum$1.0M
Owners47
AdviserLeucadia Asset Management LLC
International Equity Long-Only Fund LP - Class E
Delaware, United StatesPrivate fund
Gross assets$958M
Minimum$5.0M
Owners15
AdviserFiera Capital Inc.
Thrivent White Rose Real Estate Fund V, LP
Delaware, United StatesPrivate equity fund
Gross assets$950M
Minimum$5K
Owners7
AdviserThrivent Financial for Lutherans
Thrivent White Rose Endurance Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$900M
Minimum$100K
Owners14
AdviserThrivent Financial for Lutherans
Thrivent White Rose Fund XV Equity Direct LP
Delaware, United StatesPrivate equity fund
Gross assets$900M
Minimum$50K
Owners23
AdviserThrivent Financial for Lutherans
NB Resof Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$878M
Minimum$500K
Owners320
AdviserNB Alternatives Advisers LLC
NB Strategic Capital II Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$876M
Minimum$100K
Owners204
AdviserNB Alternatives Advisers LLC
Tower Arch Partners III (Q), LP
Delaware, United StatesPrivate equity fund
Gross assets$726M
Minimum$300K
Owners90
AdviserTower Arch Capital
NB Select Opps III Mhf LP
Cayman IslandsPrivate equity fund
Gross assets$677M
Minimum$250K
Owners420
AdviserNB Alternatives Advisers LLC
Castlelake Aircraft Structured Trust 2019-1
Delaware, United StatesSecuritized asset fund
Gross assets$576M
Minimum$5.0M
Owners3
AdviserCastlelake, L.P.
Topwater Stonefly Fund LLC
Delaware, United StatesHedge fund
Gross assets$574M
MinimumNone set
Owners47
AdviserLeucadia Asset Management LLC
Arrowmark Global Opportunity Master Fund IV, LTD
Cayman IslandsHedge fund
Gross assets$554M
Minimum$1.0M
Owners320
AdviserArrowmark Colorado Holdings, LLC
Thrivent White Rose Real Estate Fund IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$550M
Minimum$5K
Owners7
AdviserThrivent Financial for Lutherans
Tamus Ls Fund LP
Delaware, United StatesHedge fund
Gross assets$471M
MinimumNone set
Owners1
AdviserABS Global Investments
Castlelake Aircraft Structured Trust 2021-1
Delaware, United StatesSecuritized asset fund
Gross assets$470M
Minimum$2K
Owners10
AdviserCastlelake, L.P.
Castlelake Secured Aviation Asset LLC 2023-1
Delaware, United StatesSecuritized asset fund
Gross assets$470M
Minimum$100K
Owners2
AdviserCastlelake, L.P.
Ascent Arbitrage Fund
Delaware, United StatesHedge fund
Gross assets$450M
Minimum$250K
Owners333
AdviserSummit Trail Advisors, LLC
Topwater Mayfly Fund LLC
Delaware, United StatesHedge fund
Gross assets$408M
MinimumNone set
Owners47
AdviserLeucadia Asset Management LLC
NB Resof II Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$405M
Minimum$100K
Owners161
AdviserNB Alternatives Advisers LLC
Kildare US Partners III, L.P.
Delaware, United StatesReal estate fund
Gross assets$403M
Minimum$25.0M
Owners28
AdviserKildare Partners US, LLC
Whitehawk III Master Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$393M
Minimum$1.0M
Owners393
AdviserWhitehawk Capital Partners LP
NB Enstar PE Opportunities Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$378M
MinimumNone set
Owners2
AdviserNB Alternatives Advisers LLC
Etgp Birch Venture, LP
Delaware, United StatesReal estate fund
Gross assets$372M
MinimumNone set
Owners2
AdviserElmtree Funds, LLC
Etgp Aspen Venture, LP
Delaware, United StatesReal estate fund
Gross assets$348M
MinimumNone set
Owners2
AdviserElmtree Funds, LLC
Massprim-Arrowmark Fund I, LP
Cayman IslandsHedge fund
Gross assets$339M
MinimumNone set
Owners2
AdviserArrowmark Colorado Holdings, LLC
Etgp Pine Venture, LP
Delaware, United StatesReal estate fund
Gross assets$334M
MinimumNone set
Owners2
AdviserElmtree Funds, LLC
Etgp Samara Venture, LP
Delaware, United StatesReal estate fund
Gross assets$318M
MinimumNone set
Owners2
AdviserElmtree Funds, LLC
Etgp Spruce Venture, LP
Delaware, United StatesReal estate fund
Gross assets$317M
MinimumNone set
Owners2
AdviserElmtree Funds, LLC
Persla - Arrowmark Credit Fund, LP
Cayman IslandsHedge fund
Gross assets$291M
MinimumNone set
Owners3
AdviserArrowmark Colorado Holdings, LLC
B33 RE Partners Investments II LLC
Delaware, United StatesReal estate fund
Gross assets$279M
Minimum$1.0M
Owners2
AdviserBridge33 Investment Management LLC
Castlelake Aircraft Structured Trust 2017-1
Delaware, United StatesSecuritized asset fund
Gross assets$234M
Minimum$5.0M
Owners3
AdviserCastlelake, L.P.
Bayou-Bear Credit Fund, LP
Cayman IslandsHedge fund
Gross assets$208M
MinimumNone set
Owners2
AdviserArrowmark Colorado Holdings, LLC
Fiera Global Diversified Lending Master Fund, LP
Cayman IslandsHedge fund
Gross assets$208M
Minimum$250K
Owners12
AdviserFiera Capital Inc.
Geller Select Alternatives LLC
Delaware, United StatesHedge fund
Gross assets$207M
Minimum$250K
Owners61
AdviserGeller Advisors LLC
NB Pt Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$202M
Minimum$2.0M
Owners3
AdviserNB Alternatives Advisers LLC
Ascent Event Driven Fund
New York, United StatesHedge fund
Gross assets$202M
Minimum$250K
Owners218
AdviserSummit Trail Advisors, LLC
Golden Road Capital Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$173M
Minimum$2.0M
Owners9
AdviserCicc Alpha Investment Management (USA), LLC
NB Secondary Opportunities Eu Fund IV LP
United KingdomPrivate equity fund
Gross assets$171M
Minimum$5.0M
Owners9
AdviserNeuberger Berman Aifm Luxembourg Sarl
DBV Venture I LLC
Delaware, United StatesHedge fund
Gross assets$161M
MinimumNone set
Owners1
AdviserDwight Securities Management LLC
Whitehawk III-Plus Master Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$159M
Minimum$1.0M
Owners110
AdviserWhitehawk Capital Partners LP
The Pinestone Interntional Equity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$141M
Minimum$10.0M
Owners5
AdviserPinestone Asset Management Inc.
NB Partners Fund VII LP
Delaware, United StatesPrivate equity fund
Gross assets$137M
Minimum$250K
Owners70
AdviserNB Alternatives Advisers LLC
Nexus Bsp LLC
Colorado, United StatesPrivate equity fund
Gross assets$122M
Minimum$250K
Owners119
AdviserNexus Energy Partners
Clear Haven-Umf Fund, LP
Delaware, United StatesHedge fund
Gross assets$122M
Minimum$1.0M
Owners2
AdviserClear Haven Capital Management, LLC
DEL Rio Royalty Company II, LLC
Colorado, United StatesPrivate fund
Gross assets$112M
MinimumNone set
Owners70
AdviserLEH II Management LLC
Whitehawk IV Master Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$94.1M
Minimum$1.0M
Owners8
AdviserWhitehawk Capital Partners LP
Career Certificate Fund Trust
Delaware, United StatesPrivate fund
Gross assets$92.7M
Minimum$100K
Owners1
AdviserSF Advisors, LLC
Kayne Saybrook Municipal Opportunity Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$84.3M
Minimum$1.0M
Owners95
AdviserKayne Anderson Capital Advisors LP
GSP Credit Opportunities Fund 2.0-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$71.7M
Minimum$50K
Owners16
AdviserGarnett Station Partners
Central Park Group Activist Fund, LLC
Delaware, United StatesHedge fund
Gross assets$66.9M
Minimum$100K
Owners129
AdviserCentral Park Advisers, LLC
BXC Maybay Finance LP
Delaware, United StatesSecuritized asset fund
Gross assets$66.4M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
Thrivent White Rose Fund II Fund of Funds, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$55.2M
MinimumNone set
Owners6
AdviserThrivent Financial for Lutherans
Bear Creek Warehouse, LLC - Park Creek
Delaware, United StatesPrivate equity fund
Gross assets$55.0M
Minimum$30K
Owners54
AdviserBear Creek Asset Management, LLC
BXC Maybay Finance (Wh) LP
Delaware, United StatesSecuritized asset fund
Gross assets$54.6M
MinimumNone set
Owners1
AdviserBlackstone Asset Based Finance Advisors LP
FPA Income Opportunities Master Fund, L.p
Delaware, United StatesHedge fund
Gross assets$54.0M
MinimumNone set
Owners69
AdviserFirst Pacific Advisors, LP
Cresset Wmc Sunday I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$52.7M
Minimum$100K
Owners163
AdviserCresset Partners LLC
Central Park Group Wp Energy Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$50.2M
Minimum$250K
Owners255
AdviserCentral Park Advisers, LLC
PC Able Sma 1, LP
Delaware, United StatesReal estate fund
Gross assets$50.0M
Minimum$100K
Owners2
AdviserPender Capital Management, LLC
Flint Hills Emg Opportunity L.P.
Delaware, United StatesPrivate equity fund
Gross assets$49.2M
Minimum$250K
Owners259
AdviserPrairie Capital Management Group, LLC
Kairos Venture Partners I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$48.4M
Minimum$100K
Owners72
AdviserKairos Venture Investments, LLC
Lansing Street Real Estate Fund LLC
Delaware, United StatesReal estate fund
Gross assets$47.5M
Minimum$25K
Owners1
AdviserLansing Street Advisors
NB Partners Fund VI - PE Blend LP
Delaware, United StatesPrivate equity fund
Gross assets$45.8M
Minimum$250K
Owners102
AdviserNB Alternatives Advisers LLC
ACR Strategic Credit, LP
Delaware, United StatesHedge fund
Gross assets$45.1M
Minimum$500K
Owners27
AdviserACR Alpine Capital Research, LLC
Flint Hills Cec Opportunity II L.P.
Delaware, United StatesPrivate fund
Gross assets$42.6M
Minimum$250K
Owners46
AdviserPrairie Capital Management Group, LLC
Midwest Growth Partners LLLP
Iowa, United StatesVenture capital fund
Gross assets$42.0M
Minimum$25K
Owners25
AdviserMidwest Growth Advisors, LLC
Thrivent White Rose Fund III Fund of Funds, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$40.1M
MinimumNone set
Owners6
AdviserThrivent Financial for Lutherans
BOW River Capital Oz I, LLC
Delaware, United StatesReal estate fund
Gross assets$37.3M
Minimum$250K
Owners44
AdviserBOW River Capital
Topridge Capital Partners (AI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$34.5M
Minimum$500K
Owners40
AdviserThe Colony Group, LLC
Topridge Capital Partners (AI), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$34.5M
Minimum$500K
Owners40
AdviserConnectus Wealth
Flint Hills Private Equity IV L.P.
Delaware, United StatesPrivate equity fund
Gross assets$34.1M
Minimum$250K
Owners173
AdviserPrairie Capital Management Group, LLC
Mpof 2022, LP
Delaware, United StatesPrivate equity fund
Gross assets$33.4M
Minimum$250K
Owners79
Adviser1248 Partners, LLC
Superstate Short Duration US Government Securities Fund
Delaware, United StatesHedge fund
Gross assets$31.9M
Minimum$100K
Owners1
AdviserSuperstate Inc.
Pier Capital Commingled Small Cap Growth Fund Investment Trust
Delaware, United StatesPrivate fund
Gross assets$31.6M
Minimum$500K
Owners11
AdviserPier Capital, LLC
Cresset Wells Place, LLC
Delaware, United StatesReal estate fund
Gross assets$31.1M
MinimumNone set
Owners55
AdviserCresset Partners LLC
Reciprocal Capital Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$30.6M
Minimum$5K
Owners2
AdviserReciprocal Capital
Flint Hills Private Equity III L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.3M
Minimum$250K
Owners107
AdviserPrairie Capital Management Group, LLC
Navitas Fund LP
Texas, United StatesHedge fund
Gross assets$29.0M
Minimum$250K
Owners99
AdviserJVL Advisors, L.L.C.
BC Bridge Debt Warehouse II, LLC - Fund 3.2
Colorado, United StatesPrivate equity fund
Gross assets$28.2M
Minimum$50K
Owners29
AdviserBear Creek Asset Management, LLC
Bear Creek Longhorn Housing, LLC - Franklin
Delaware, United StatesReal estate fund
Gross assets$27.9M
Minimum$78K
Owners18
AdviserBear Creek Asset Management, LLC
DNB Opportunities III, L.P.
Virginia, United StatesPrivate equity fund
Gross assets$26.7M
Minimum$250K
Owners6
AdviserBrown Advisory
Bear Creek Warehouse, LLC - Goca
Delaware, United StatesPrivate equity fund
Gross assets$25.5M
Minimum$15K
Owners40
AdviserBear Creek Asset Management, LLC
Connecticut Growth Fund II, Limited Partnership
Connecticut, United StatesPrivate equity fund
Gross assets$24.8M
Minimum$1.0
Owners39
AdviserIronwood Capital Connecticut I LLC
PAN Highmore Multi-Strategy, LP
Delaware, United StatesHedge fund
Gross assets$22.9M
Minimum$1.0M
Owners12
AdviserHighmore Capital, LLC
WMC Opportunities Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$20.8M
Minimum$1.0
Owners23
AdviserCresset Partners LLC
Central Park Group Carlyle Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$19.4M
Minimum$250K
Owners214
AdviserCentral Park Advisers, LLC
Bear Creek Debt Warehouse, LLC - Silverado
Colorado, United StatesPrivate equity fund
Gross assets$19.2M
Minimum$15K
Owners18
AdviserBear Creek Asset Management, LLC
Zazove Global Convertible Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$19.1M
Minimum$500K
Owners19
AdviserZazove Associates LLC
Whitehawk Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$18.6M
Minimum$1.0M
Owners99
AdviserWhitehawk Capital Partners LP
Illumen Capital II A, LP
Delaware, United StatesPrivate fund
Gross assets$18.3M
Minimum$1.0M
Owners36
AdviserIllumen Capital Management, LLC
Lincoln Energy Partners VI, LLC
Colorado, United StatesPrivate fund
Gross assets$18.3M
MinimumNone set
Owners30
AdviserLEH II Management LLC
TCP 2021 Qoz, LLC
Delaware, United StatesReal estate fund
Gross assets$17.2M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Bear Creek Debt Warehouse, LLC - Silverado Brea
Colorado, United StatesPrivate equity fund
Gross assets$16.4M
Minimum$100K
Owners8
AdviserBear Creek Asset Management, LLC
BC Bridge Debt Warehouse II, LLC - Fund 3.0
Colorado, United StatesPrivate equity fund
Gross assets$16.1M
Minimum$50K
Owners25
AdviserBear Creek Asset Management, LLC
TCP Easton Park 2021 Qoz, LLC
Delaware, United StatesReal estate fund
Gross assets$15.8M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Flint Hills Cec Opportunity L.P.
Delaware, United StatesPrivate fund
Gross assets$15.4M
Minimum$250K
Owners144
AdviserPrairie Capital Management Group, LLC
Bear Creek Debt Warehouse, LLC - Emet-Southgate
Colorado, United StatesPrivate equity fund
Gross assets$15.0M
Minimum$50K
Owners21
AdviserBear Creek Asset Management, LLC
WMC International Fund, LLP
Minnesota, United StatesPrivate fund
Gross assets$14.9M
Minimum$1.0
Owners32
AdviserCresset Partners LLC
B33 RE Partners Investments III LLC
Delaware, United StatesReal estate fund
Gross assets$14.2M
Minimum$1.0M
Owners2
AdviserBridge33 Investment Management LLC
Flint Hills Credit Opportunities L.P.
Delaware, United StatesPrivate equity fund
Gross assets$12.8M
Minimum$250K
Owners237
AdviserPrairie Capital Management Group, LLC
Fourworld Event Opportunities, LP
Cayman IslandsHedge fund
Gross assets$12.6M
Minimum$50K
Owners38
AdviserFourworld Capital Management LLC
PAN Highmore Multi-Strategy, LTD
British Virgin IslandsHedge fund
Gross assets$12.4M
Minimum$1.0M
Owners3
AdviserHighmore Capital, LLC
Baseline Credit Opportunity Fund LLC
Delaware, United StatesReal estate fund
Gross assets$12.3M
Minimum$100K
Owners44
AdviserBaseline Partners LLC
Bear Creek Warehouse, LLC - Midtown 2022
Delaware, United StatesPrivate equity fund
Gross assets$12.2M
Minimum$50K
Owners29
AdviserBear Creek Asset Management, LLC
Bear Creek Debt Warehouse, LLC - Midtown 2022
Colorado, United StatesPrivate equity fund
Gross assets$12.0M
Minimum$500K
Owners8
AdviserBear Creek Asset Management, LLC
Deme Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$11.9M
Minimum$500K
Owners18
AdviserDeltec Asset Management LLC
Whitehawk IV-Plus Master Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11.8M
Minimum$1.0M
Owners3
AdviserWhitehawk Capital Partners LP
Blackhorn Ventrues Industrial Impact Fund II Affiliates, LP
Colorado, United StatesVenture capital fund
Gross assets$11.5M
MinimumNone set
Owners35
AdviserBlackhorn Ventures Management II, LLC
Bear Creek Warehouse, LLC - Gasc (Exempt)
Delaware, United StatesPrivate equity fund
Gross assets$11.1M
Minimum$25K
Owners21
AdviserBear Creek Asset Management, LLC
Metwest Real Estate Fund I, LLC
Delaware, United StatesReal estate fund
Gross assets$10.8M
Minimum$1.0M
Owners31
AdviserMetwest Realty Advisors, LLC
Flint Hills Private Equity II L.P.
Delaware, United StatesPrivate equity fund
Gross assets$10.4M
Minimum$250K
Owners127
AdviserPrairie Capital Management Group, LLC
Social Finance Impact-First, L.P.
Delaware, United StatesPrivate fund
Gross assets$10.0M
Minimum$100K
Owners3
AdviserSF Advisors, LLC
Bear Creek Warehouse, LLC - Goca II
Delaware, United StatesPrivate equity fund
Gross assets$9.8M
Minimum$20K
Owners33
AdviserBear Creek Asset Management, LLC
Blackgold Opportunity Fund Private LP
Texas, United StatesPrivate equity fund
Gross assets$9.1M
MinimumNone set
Owners12
AdviserBlackgold Capital Management LP
BC Schoolhouse Investors, LLC - Charter 35
Colorado, United StatesPrivate equity fund
Gross assets$9.0M
Minimum$75K
Owners19
AdviserBear Creek Asset Management, LLC
TCP Rainier 2021 Qoz, LLC
Delaware, United StatesReal estate fund
Gross assets$8.6M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Brown Advisory Private Equity Partners 11 (Offshore), LLC
Cayman IslandsPrivate equity fund
Gross assets$8.3M
Minimum$100K
Owners34
AdviserBrown Advisory Investment Solutions Group LLC
Camargo Investments I, LLC
Delaware, United StatesPrivate fund
Gross assets$8.0M
Minimum$100K
Owners3
AdviserCamargo Advisers, LLC
IL Ozf Series II - Skye, LLC
Delaware, United StatesReal estate fund
Gross assets$7.3M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Advantage Capital Connecticut Partners I, Limited Partnership
Connecticut, United StatesPrivate equity fund
Gross assets$6.9M
Minimum$1.0
Owners39
AdviserIronwood Capital Connecticut I LLC
Saybrook Municpal Opportunity Fund VII LP
Delaware, United StatesPrivate equity fund
Gross assets$6.9M
Minimum$1.0M
Owners44
AdviserSaybrook Fund Advisors, LLC
Bear Creek Warehouse, LLC - Pivot
Delaware, United StatesPrivate equity fund
Gross assets$6.8M
Minimum$15K
Owners21
AdviserBear Creek Asset Management, LLC
CP Special Opportunities Employee Pool I, LLC
Delaware, United StatesPrivate fund
Gross assets$5.0M
MinimumNone set
Owners8
AdviserCresset Partners LLC
BC Schoolhouse Investors, LLC - Lexington
Colorado, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$50K
Owners18
AdviserBear Creek Asset Management, LLC
Central Park Group Real Estate Opportunity Fund, LLC
Delaware, United StatesReal estate fund
Gross assets$4.9M
Minimum$250K
Owners76
AdviserCentral Park Advisers, LLC
Brcgp Real Estate II, LP
Delaware, United StatesReal estate fund
Gross assets$4.8M
Minimum$500K
Owners15
AdviserBOW River Capital
Caiman Quantitative Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.4M
Minimum$250K
Owners33
AdviserCaiman Capital Group LLC
FPA Select Drawdown Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.3M
MinimumNone set
Owners5
AdviserFirst Pacific Advisors, LP
McAr 2008 Fund, LP
Delaware, United StatesHedge fund
Gross assets$4.1M
MinimumNone set
Owners62
AdviserMorgan Creek Capital Management, LLC
VNY Fund LP
Texas, United StatesHedge fund
Gross assets$4.0M
Minimum$250K
Owners6
AdviserJVL Advisors, L.L.C.
NB Resof Cayman Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$3.8M
Minimum$500K
Owners320
AdviserNB Alternatives Advisers LLC
Fourworld Global Strategic Opportunities Fund I LLC
Delaware, United StatesHedge fund
Gross assets$3.8M
MinimumNone set
Owners7
AdviserFourworld Capital Management LLC
OTG (Cayman) Latin America Fund
Cayman IslandsHedge fund
Gross assets$3.7M
Minimum$100K
Owners1
AdviserOTG Asset Management, LTD.
Bear Creek Warehouse, LLC - Rii - Dii
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$25K
Owners16
AdviserBear Creek Asset Management, LLC
Advantage Capital Connecticut Partners V, Limited Partnership
Connecticut, United StatesPrivate equity fund
Gross assets$3.3M
Minimum$1.0
Owners39
AdviserIronwood Capital Connecticut I LLC
Signature Opportunity Fund, LTD
British Virgin IslandsHedge fund
Gross assets$3.3M
Minimum$100K
Owners8
AdviserIllac Advisors, LLC
Vnim09
Texas, United StatesPrivate fund
Gross assets$3.2M
Minimum$50K
Owners11
AdviserVaughan Nelson Investment Management, L.P.
Bear Creek Debt Warehouse, LLC - Rii - Dii
Colorado, United StatesPrivate equity fund
Gross assets$2.9M
Minimum$500K
Owners4
AdviserBear Creek Asset Management, LLC
TIG 2021 Qoz, LLC
Delaware, United StatesReal estate fund
Gross assets$2.8M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Bear Creek Debt Warehouse, LLC - Sterling Mh
Colorado, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$335K
Owners4
AdviserBear Creek Asset Management, LLC
Bear Creek Debt Warehouse, LLC - Highpointe II
Colorado, United StatesPrivate equity fund
Gross assets$2.6M
Minimum$500K
Owners4
AdviserBear Creek Asset Management, LLC
TIG Easton Park 2021 Qoz, LLC
Delaware, United StatesReal estate fund
Gross assets$2.6M
MinimumNone set
Owners1
AdviserCresset Partners LLC
Bear Creek Warehouse, LLC - Gasc (Taxable)
Delaware, United StatesPrivate equity fund
Gross assets$2.5M
Minimum$150K
Owners7
AdviserBear Creek Asset Management, LLC
Showing the 150 largest by gross assets.
647 more funds name UMB: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
UMB Fund Services; UMB Bank, N.A.; UMB Fund Services, Inc.; UMB Financial Services, Inc.; UMB Bank N.A.; UMB Bank; UMB Bank, NA; UMB Bank, National Association; UMB Fund Services, Inc; UMB Bank N.a; UMB Financial Corporation; UMB Bank NA
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.