UMB Bank NA

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
UMB Bank NA
RoleFund Custodian
Rank#468 by total fund AUM
Funds781
Fund AUM71.9 B
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
Prev | Page 2 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com