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
The Pinestone Interntional Equity Fund LLC
Pinestone Asset Management Inc
2023
354.8 M
Thrivent White Rose Real Estate Fund II LP
Thrivent Investment Capital Advisors LLC
2019
344.7 M
Thrivent White Rose Real Estate Fund III LP
Thrivent Investment Capital Advisors LLC
2021
343.2 M
Satori Alpha II LP
Satori Capital LLC
2016
330.7 M
Volofin Finance Ireland DAC
Volofin Capital Management US LLC
2025
309.0 M
Infinity Premier Fund QP LP
Infinity Capital Advisors LLC
2012
308.3 M
KBIT Global Limited
KBIT Management Ltd
2024
306.1 M
FT Real Estate Platform I LLC
First Trust Capital Management LP
2020
304.0 M
Thrivent White Rose Fund XIII Equity Direct LP
Thrivent Investment Capital Advisors LLC
2020
294.1 M
Tower Arch Partners III LP
Tower Arch Capital LP
2024
284.5 M
WCM Partners Altamar LP
WCM Investment Management LLC
2026
284.0 M
Aether Real Assets IV LP
Aether Investment Partners LLC
2016
281.7 M
Forum Structured Finance LP
Forum Capital Advisors LLC
2022
278.5 M
MPE Partners III LP
MPE MGT Co LLC
2021
269.2 M
Corient Diversified Alpha LLC
Corient IA LLC
2013
261.9 M
Satori Co-Investment Partners LP
Satori Capital LLC
2020
260.3 M
US Core Farmland Fund LP
US Agriculture LLC
2018
258.9 M
Satori Alpha LP
Satori Capital LLC
2012
257.9 M
Palmer Square Excelsior Investments Fund LLC
Palmer Square Capital Management LLC
2023
253.3 M
Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2026
247.0 M
Thrivent White Rose Fund IX Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2017
246.0 M
Incline II A Aviation Limited Partnership
BBAM US LP
2023
241.8 M
Aether Real Assets V LP
Aether Investment Partners LLC
2018
236.1 M
Incline A Aviation Limited Partnership
BBAM US LP
2023
234.2 M
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2024
216.0 M
Incline B Aviation Aladdin Co-Investment Limited Partnership
BBAM US LP
2023
212.0 M
Brown Advisory Private Equity Partners 10 Q LLLP
Brown Advisory Investment Solutions Group LLC
2022
204.0 M
Guggenheim Private Investments Land Bank Fund LP
Guggenheim Private Investments LLC
2026
200.0 M
TCM CRE Credit Fund LP
Trawler Capital Management LLC
2017
197.2 M
Destiny Alternative Fund II LLC
First Trust Capital Management LP
2021
185.9 M
Thrivent White Rose Fund IX Equity Direct LP
Thrivent Investment Capital Advisors LLC
2017
179.4 M
MPE Partners II LP
MPE MGT Co LLC
2017
177.5 M
Alegria Fund LP
Alegria Energy LLC
2016
177.1 M
Bear Creek Strategic Real Assets Fund LP
Bear Creek Fund Advisors LLC
2024
175.1 M
Thrivent White Rose Fund VIII Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2016
174.0 M
Aether Real Assets SONJ Fund LP
Aether Investment Partners LLC
2018
161.8 M
DBV Venture I LLC
Dwight Securities Management LLC
2020
161.5 M
Brown Advisory Private Equity Partners 12 Q LLLP
Brown Advisory Investment Solutions Group LLC
2025
160.5 M
CAIS Sports Media and Entertainment Fund LP
CAIS Advisors LLC
2024
160.4 M
Fiera Global Diversified Lending Master Fund LP
Fiera Capital Inc
2019
159.4 M
Satori Capital III LP
Satori Capital LLC
2017
156.9 M
Satori Capital Strategic Opportunities LP
Satori Capital LLC
2012
156.2 M
Brown Advisory Private Equity Partners 11 Q LLLP
Brown Advisory Investment Solutions Group LLC
2023
155.7 M
Brown Advisory Blackbird Investors LLC
Brown Advisory Investment Solutions Group LLC
2025
155.2 M
Aether Real Assets III LP
Aether Investment Partners LLC
2014
152.7 M
Frontier Feeder LP
Cliffwater LLC
2026
150.0 M
FT Strategic I LLC
First Trust Capital Management LP
2025
146.9 M
Blue Rock Plus Fund LP - Partnership Segregated Portfolio A
Blue Rock Advisors LLC
2017
143.0 M
PV Housing Fund I LLC
Platform Investments LLC
2025
134.0 M
Guggenheim Private Investments Garnet Fund LP
Guggenheim Private Investments LLC
2026
133.0 M
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tony@aum13f.com
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