UMB Bank NA
-
Fund Custodian
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Type
Result
AUM ($B)
UMB Bank NA
Role
Fund Custodian
Rank
#468 by total fund AUM
Funds
781
Fund AUM
71.9 B
Cumulative Funds
800
640
480
320
160
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
WCM Focused International Growth Fund LP
WCM Investment Management LLC
2013
6.7 B
Dwight Mortgage Trust LLC
Dwight Securities Management LLC
2018
2.2 B
FT Private Investment Platform I LLC
First Trust Capital Management LP
2022
2.1 B
Thrivent White Rose Fund XVI Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2026
2.0 B
CC&L Q Emerging Markets Equity Fund LP
Connor Clark & Lunn Investment Management Ltd
2017
1.8 B
Serenitas Credit Gamma Master Fund LP
LMCG Investments LLC
2013
1.6 B
Thrivent White Rose Fund XV Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2023
1.5 B
Thrivent White Rose Fund XIV Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2022
1.4 B
Thrivent White Rose Real Estate Fund VI LP
Thrivent Investment Capital Advisors LLC
2026
1.3 B
Advanced Research Alpha Fund LP
Evoke Wealth LLC
2015
1.1 B
Global Alpha International Small Cap Fund LP
Global Alpha Capital Management Ltd
2017
1.1 B
East Rock Endowment Fund LP
East Rock Capital LLC
2012
1.1 B
Thrivent White Rose Fund XV Equity Direct LP
Thrivent Investment Capital Advisors LLC
2023
941.8 M
Thrivent White Rose Fund XIV Equity Direct LP
Thrivent Investment Capital Advisors LLC
2022
932.9 M
Thrivent White Rose Endurance Fund II LP
Thrivent Investment Capital Advisors LLC
2022
904.3 M
Thrivent White Rose Endurance Fund IV LP
Thrivent Investment Capital Advisors LLC
2026
901.1 M
Thrivent White Rose Endurance Fund III LP
Thrivent Investment Capital Advisors LLC
2023
896.2 M
Thrivent White Rose Real Estate Fund V LP
Thrivent Investment Capital Advisors LLC
2024
895.1 M
Invesco Short Duration US Government Securities Fund
Invesco Advisers Inc
2024
870.8 M
Thrivent White Rose Fund XIII Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2020
864.6 M
Thrivent White Rose Fund XII Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2019
858.1 M
WCM Focused Global Growth Fund LP
WCM Investment Management LLC
2017
848.9 M
Incline III A Aviation Limited Partnership
BBAM US LP
2025
813.0 M
Collins Capital Master Fund II LP
Infinity Capital Advisors LLC
2012
807.5 M
Thrivent White Rose Fund XVI Equity Direct LP
Thrivent Investment Capital Advisors LLC
2025
779.8 M
Incline B Aviation Limited Partnership
BBAM US LP
2023
768.9 M
LKCM Headwater Investments II LP
Luther King Capital Management Corporation
2015
710.9 M
Blue Rock Capital Fund LP
Blue Rock Advisors LLC
2012
700.0 M
WCM Partners SPV III LP
WCM Investment Management LLC
2025
667.0 M
Crdex Equity Partners LLC
StepStone Group Private Wealth LLC
2026
666.4 M
Thrivent White Rose Fund Xi Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2018
632.1 M
Thrivent White Rose Endurance Fund LP
Thrivent Investment Capital Advisors LLC
2020
599.0 M
Advanced Research Alpha Fund Ltd
Evoke Wealth LLC
2015
596.1 M
Blue Rock Liquid Alpha Fund LP
Blue Rock Advisors LLC
2014
564.0 M
WCM Partners Lp/De
WCM Investment Management LLC
2023
534.0 M
One Bow River National Defense Fund LP
One Bow River Advisers LLC
2024
525.9 M
Pinestone Global Equity Fund LLC
Pinestone Asset Management Inc
2023
523.4 M
Reflow Fund LLC
Reflow Services LLC
2012
521.4 M
Thrivent White Rose Real Estate Fund IV LP
Thrivent Investment Capital Advisors LLC
2023
511.7 M
Tower Arch Partners II Q LP
Tower Arch Capital LP
2019
502.1 M
Tower Arch Partners III Q LP
Tower Arch Capital LP
2024
482.2 M
Guilford Capital Credit III LP
Palmer Square Capital Management LLC
2023
466.0 M
Thrivent White Rose Fund XII Equity Direct LP
Thrivent Investment Capital Advisors LLC
2019
460.2 M
Blue Rock Equity Plus Fund LP
Blue Rock Advisors LLC
2012
442.0 M
FT Alternative Platform I LLC
First Trust Capital Management LP
2022
438.5 M
Guilford Capital Credit II LP
Palmer Square Capital Management LLC
2019
434.7 M
WCM International Small Cap Growth Fund LP
WCM Investment Management LLC
2018
423.1 M
LKCM Headwater II Sidecar Partnership LP
Luther King Capital Management Corporation
2018
392.5 M
Thrivent White Rose Fund X Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2018
362.9 M
Avant Natural Resources Fund II LP
Avant Management LLC
2026
355.7 M
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tony@aum13f.com
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