UMB Bank NA

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Fund Custodian

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UMB Bank NA
RoleFund Custodian
Rank#468 by total fund AUM
Funds781
Fund AUM71.9 B
Cumulative Funds
80064048032016002010201520202026
Fund Firm Onset AUM
Thrivent White Rose Fund X Equity Direct LP Thrivent Investment Capital Advisors LLC 2018 131.9 M
Tower Arch Partners II LP Tower Arch Capital LP 2019 127.2 M
Platform Texas Fund I LLC Platform Investments LLC 2023 125.2 M
Macquarie Energy Solutions Fund LLC Macquarie Wealth Advisers LLC 2026 125.1 M
Thrivent White Rose Real Estate Fund I Fund of Funds LP Thrivent Investment Capital Advisors LLC 2018 118.2 M
FT Ventures Platform I LLC First Trust Capital Management LP 2026 113.1 M
Aether Real Assets III Surplus LP Aether Investment Partners LLC 2014 109.0 M
Guilford Capital Credit LP Palmer Square Capital Management LLC 2015 107.7 M
Acorn Aerospace & Defense Fund V LP Acorn Growth Companies LC 2021 107.6 M
Neuberger Secondary IDF Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2026 107.0 M
Brown Advisory Private Equity Partners IX QP LLLP Brown Advisory Investment Solutions Group LLC 2022 107.0 M
Thrivent White Rose Fund Xi Equity Direct LP Thrivent Investment Capital Advisors LLC 2018 105.9 M
MPE Partners III TE LP MPE MGT Co LLC 2021 104.2 M
PV RES V VCS Holdings Investors LLC Platform Investments LLC 2022 104.1 M
PV Homes LP Platform Investments LLC 2019 103.9 M
WCM Partners Spv-U WCM Investment Management LLC 2024 102.2 M
Neuberger Berman Insurance Fund Xi Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 98.1 M
Avant Natural Resources Fund LP Avant Natural Resources Fund GP LLC 2023 97.9 M
Aether Real Assets Seed Partners I LP Aether Investment Partners LLC 2022 97.4 M
Avant - Edge F3 LP Avant Management LLC 2026 93.3 M
Career Certificate Fund Trust SF Advisors LLC 2023 92.8 M
Bear Creek Transitional Housing I LLC Bear Creek Fund Advisors LLC 2026 91.6 M
Centennial Absolute Return Fund LP Brown Advisory Investment Solutions Group LLC 2012 91.5 M
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 86.8 M
Aether Real Assets II LP Aether Investment Partners LLC 2012 85.2 M
Branzan Alternative Investment Fund LLLP Branzan Investment Advisors Inc 2012 84.4 M
Blue Rock Capital Fund II LP Blue Rock Advisors LLC 2012 84.2 M
Geller Multi-Vintage IV LLC Corient IA LLC 2022 83.1 M
FPA Income Opportunities Onshore Fund LP First Pacific Advisors LP 2021 80.0 M
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2024 78.5 M
Storage Opportunities Fund Corient IA LLC 2022 77.3 M
CC&L Q International Small Cap Equity Fund LP Connor Clark & Lunn Investment Management Ltd 2025 76.1 M
Central Park Group Carlyle Equity Opportunity Fund II LLC Macquarie Wealth Advisers LLC 2016 74.6 M
WCM Partners SPV V LP WCM Investment Management LLC 2026 73.9 M
Advantage Captial Solar Partners IX LLC Advantage Capital Investment Adviser LLC 2025 73.8 M
Brown Advisory Private Equity Partners VI Brown Advisory Investment Solutions Group LLC 2019 72.7 M
Advantage Capital Solar Partners X LLC Advantage Capital Investment Adviser LLC 2025 72.6 M
The Ocean Fund Ltd Infinity Capital Advisors LLC 2012 72.6 M
Brown Advisory Investors - GA 2021 Offshore LLLP Brown Advisory Investment Solutions Group LLC 2022 72.3 M
Satori Thematic Partners LP Satori Capital LLC 2022 71.6 M
Geller Multi-Vintage III LLC Corient IA LLC 2018 71.3 M
Aaron Wealth Private Access Fund LLC First Trust Capital Management LP 2024 70.8 M
WCM Focused Emerging Markets Fund LP WCM Investment Management LLC 2014 69.5 M
Brown Advisory Feeder Fund - CIP VIII LLLP Brown Advisory Investment Solutions Group LLC 2019 68.4 M
Thrivent White Rose Fund VII Equity Direct LP Thrivent Investment Capital Advisors LLC 2015 67.8 M
Cypress Creek Private Strategies Onshore Fund LP Endowment Advisers LP 2022 67.7 M
Kayne Saybrook Municipal Opportunity Fund LP Kayne Anderson Capital Advisors LP 2013 66.2 M
WCM Partners SPV II LP WCM Investment Management LLC 2025 65.9 M
CP Special Assets Fund LLC First Trust Capital Management LP 2024 65.6 M
Brown Advisory Private Equity Partners VIII AI LLLP Brown Advisory Investment Solutions Group LLC 2021 65.0 M
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