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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| UMB Asset Management LLC
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|---|---|
| CRD # | 306374 |
| SEC # | 801-117738 |
| CIK # | |
| AUM | $47.5 M (2025-06-30) |
| Employees | 7 (14% Investors, 0% Brokers) |
| Phone | 816-860-7000 |
| Address | 1010 Grand Kansas City, MO 64106 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FW Tessera Horizon LLC | [2023-03-31] | 2.6 | 26.4 |
| PE | FW Tessera LLC | [2023-03-31] | 15.7 | 6.0 |
| PE | FW Tessera Royale LLC | [2023-03-31] | 4.5 | 6.2 |
| PE | KS Halite LLC | 2022-03-29 | 8.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 47.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 47.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 4 | 47.5 |
| Total | 4 | 47.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 47.5 | |
| Total | 4 | 47.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| UMB Family Wealth LLC | 3 | ||
| UMB Asset Management LLC | 3 | ||
| UMB Family Wealth- FW Tessera Royale LLC | 1 | ||
| UMB Family Wealth- FW Tessera LLC | 1 | ||
| UMB Family Wealth- FW Tessera Horizon LLC | 1 |
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|---|---|---|
|
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✚
|
FL | 0.0 |
|
Coalescence Partners Investment Management II LLC
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NY | 0.0 |
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21st Century Group LLC
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TX | 0.0 |
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NY | 0.0 |
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Tyree & D'Angelo Partners LLC
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IL | 0.0 |
|
FEF Management Services LLC
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NY | 0.0 |
|
Ramas Capital Management LLC
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TX | 0.0 |
|
17Capital Americas Inc
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NY | 0.0 |