UMB Bank NA

-

Fund Custodian

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UMB Bank NA
RoleFund Custodian
Rank#266 by total fund AUM
Funds781
Fund AUM71.90 B
FirmView adviser / firm page →
Cumulative Funds
80064048032016002010201520202026
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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