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Type	Result	AUM ($B)

UMB Bank
Role	Fund Custodian
Rank	#686 by total fund AUM
Funds	100
Fund AUM	10.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Primary Wave Music IP Fund 4 LP	Primary Wave IP Investment Management LLC	2024	2.1 B
Taconic Opportunity Master Fund LP	Taconic Capital Advisors LP	2012	1.3 B
Elmtree US Net Lease Fund V-A LP	Elmtree Funds LLC	2024	1.1 B
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
CPC LLC	CPC Management LLC	2021	428.0 M
ETGP Birch Venture LP	Elmtree Funds LLC	2024	381.6 M
ETGP Pine Venture LP	Elmtree Funds LLC	2024	366.2 M
ETGP Aspen Venture LP	Elmtree Funds LLC	2024	357.3 M
ETGP Spruce Venture LP	Elmtree Funds LLC	2024	339.5 M
ETGP Samara Venture LP	Elmtree Funds LLC	2024	323.0 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
Elmtree US Net Lease Fund V-B LP	Elmtree Funds LLC	2024	214.0 M
Rallyday Partners Fund II LP	Rallyday Partners LLC	2023	213.2 M
Goldenrod Capital Partners III LP	Goldenrod Capital Advisors LLC	2020	167.1 M
MCF Anduril LLC	Forge Global Advisors LLC	2025	153.7 M
Goldenrod Capital Partners II LP	Goldenrod Capital Advisors LLC	2019	143.9 M
MCF Spacex-I LLC	Forge Global Advisors LLC	2024	143.1 M
Fortis Capital Real Estate Fund LLC	Fortis Advisors LLC	2015	127.7 M
GCS Funding LLC	Gray Cube Sports LLC	2025	117.3 M
One Thousand & One Voices Africa Fund I LP	One Thousand & One Voices Management LLC	2015	114.6 M
Goldenrod Capital Partners LP	Goldenrod Capital Advisors LLC	2018	111.7 M
SAF Lexington Capital Partners X LP	SAF Advisors LLC	2023	100.8 M
Blacksun MEGA Fund - I LP	Blacksun Global Management Partners LP	2025	97.5 M
MCF SpaceX LLC	Forge Global Advisors LLC	2025	72.2 M
Camden Real Estate Opportunity Fund LLC - Series IV	Certuity LLC	2019	64.9 M
MWEF 3 NWQ LP	Taylor Derrick Capital LLC	2018	59.9 M
Blackgold SPV III LP	Blackgold Capital Management LP	2020	54.3 M
Blackgold SPV I LP	Blackgold Capital Management LP	2019	53.0 M
Mountain West Notes QP LLC	Taylor Derrick Capital LLC	2020	52.0 M
Bow River Capital Real Estate Fund II - QP LP	Bow River Asset Management LLC	2019	45.9 M
Families-Backing-Families Credit Fund I LP	One Thousand & One Voices Management LLC	2021	43.7 M
Rallyday Partners Fund II-A LP	Rallyday Partners LLC	2025	41.6 M
Pier Capital Commingled Small Cap Growth Fund Investment Trust	Pier Capital LLC	2012	40.5 M
Blackgold SPV V LP	Blackgold Capital Management LP	2020	36.9 M
TD Equity Fund 7 LP	Taylor Derrick Capital LLC	2022	36.7 M
TDEF 8 MH LP	Taylor Derrick Capital LLC	2022	35.9 M
TDEF 5 MHOZ LP	Taylor Derrick Capital LLC	2019	34.3 M
MCF Anduril-I LLC	Forge Global Advisors LLC	2024	26.2 M
Rallyday Elder Care Co-Investors LP	Rallyday Partners LLC	2026	26.1 M
Blackgold SPV II LP	Blackgold Capital Management LP	2019	25.2 M
Connecticut Growth Fund II Limited Partnership	Ironwood Capital Advisors III LLC	2016	24.8 M
Blackgold SPV IV LP	Blackgold Capital Management LP	2020	22.0 M
Pacific AG ACG Pool I LLC	Avodah Capital Group LLC	2024	22.0 M
TDEF Power Ranch LP	Taylor Derrick Capital LLC	2024	20.9 M
Advantage Capital Connecticut Partners I Limited Partnership	Ironwood Capital Advisors III LLC	2012	18.4 M
SAF Europe Realty Partners II HIG LP	SAF Advisors LLC	2018	17.6 M
Bow River Capital Oz V LLC	Bow River Asset Management LLC	2022	17.2 M
Fortis Capital Real Estate Fund II LLC	Fortis Advisors LLC	2025	16.6 M
Rallyday LF Co-Investors LP	Rallyday Partners LLC	2024	13.9 M
AG Arcadia LLC	Avodah Capital Group LLC	2026	13.4 M
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