UMB Bank National Association

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Fund Custodian

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UMB Bank National Association
RoleFund Custodian
Rank#532 by total fund AUM
Funds81
Fund AUM16.78 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Sourcerock Fund LP Sourcerock Group LLC 2021 1,492.7 M
Dawson Portfolio Finance Evergreen Master LP Dawson Partners US Inc 2025 999.1 M
Golub Capital Partners Long Duration 2025-1 GC Opal Advisors LLC 2025 435.4 M
Golub Capital Finance Funding VII Trust GC Advisors LLC 2026 371.9 M
GCP Finance R 12 GC Opal Advisors LLC 2026 367.6 M
G-Puff 2 LLC Guggenheim Partners Investment Management LLC 2025 309.2 M
Asilia Credit Fund LP Asilia Credit Investments LLC 2025 297.5 M
Banner Capital Fund I LP Banner Capital Management LLC 2026 278.0 M
Avenue Energy Opportunities Fund II LP Avenue Capital Management II LP 2017 264.2 M
GLAM Milhsg Fee LLC Guggenheim Partners Investment Management LLC 2025 263.9 M
Gre-Iviron Funding LLC Guggenheim Partners Investment Management LLC 2025 204.8 M
Gulf of Mexico Energy Infrastructure Platform LLC S-1 Guggenheim Partners Investment Management LLC 2025 201.9 M
Gre-Harbor 22 Funding LLC Guggenheim Partners Investment Management LLC 2025 188.8 M
Gre-Birch Funding LLC Guggenheim Partners Investment Management LLC 2025 187.9 M
FrontRange Co-GP Property Fund LP FrontRange Capital Advisers LLC 2021 179.2 M
Gre-Pine Funding LLC Guggenheim Partners Investment Management LLC 2025 173.8 M
FrontRange Property Fund III LP FrontRange Capital Advisers LLC 2019 168.4 M
Gre-Aspen Funding LLC Guggenheim Partners Investment Management LLC 2025 166.8 M
Gre-Spruce Funding LLC Guggenheim Partners Investment Management LLC 2025 164.8 M
Gre-Samara Funding LLC Guggenheim Partners Investment Management LLC 2025 159.2 M
Nexus BSP LLC Nexus Energy Partners LLC 2024 128.7 M
Guggenheim Foundations Fund AGG 1 LP Guggenheim Partners Investment Management LLC 2025 120.2 M
SB Tech Holdings I LLC Guggenheim Partners Investment Management LLC 2025 117.0 M
Short Line Rail Transportation LLC Guggenheim Partners Investment Management LLC 2025 116.4 M
FrontRange Property Fund IV LP FrontRange Capital Advisers LLC 2025 113.0 M
Asilia Credit Master Fund LP Asilia Credit Investments LLC 2026 111.2 M
FrontRange Property Fund III Offshore LP FrontRange Capital Advisers LLC 2019 108.8 M
Gre-Monarch 22 Funding LLC Guggenheim Partners Investment Management LLC 2025 104.8 M
ACRI Holdings II LLC Guggenheim Partners Investment Management LLC 2025 104.7 M
Hyperscale Funding LLC Guggenheim Partners Investment Management LLC 2025 82.5 M
Hypnos Funding LLC Guggenheim Partners Investment Management LLC 2025 78.5 M
FrontRange Property Credit Fund LP FrontRange Capital Advisers LLC 2024 67.5 M
FrontRange Property Fund IIIA LP FrontRange Capital Advisers LLC 2019 60.4 M
Zazove Investment Grade Blend Convertible Fund LP Zazove Associates LLC 2012 55.5 M
FrontRange Accesso Co-Invest LP FrontRange Capital Advisers LLC 2022 54.6 M
CP LR Fund LP Collegiate Peaks Asset Management LLC 2022 52.2 M
Banner Capital Fund I-A LP Banner Capital Management LLC 2026 46.8 M
Teton Holdings I LLC Guggenheim Partners Investment Management LLC 2025 46.3 M
Banner Capital Fund II LP Banner Capital Management LLC 2026 39.8 M
Omaha Beach Investment Holdings LLC Guggenheim Partners Investment Management LLC 2026 33.7 M
WMD LR Fund LP WMD Asset Management LLC 2020 33.5 M
Zazove Convertible Securities Fund LP Zazove Associates LLC 2023 32.5 M
Superscapes Investco LLC CRUX Capital Ltd 2025 27.6 M
FrontRange LRC Co-Invest LP FrontRange Capital Advisers LLC 2020 26.2 M
G-Puff 3 LLC Guggenheim Partners Investment Management LLC 2025 26.1 M
FrontRange LRC Co-Invest Offshore LP FrontRange Capital Advisers LLC 2020 26.0 M
FrontRange Trinity Co-Invest LP FrontRange Capital Advisers LLC 2022 24.9 M
FrontRange Co-GP Property Fund AI LP FrontRange Capital Advisers LLC 2022 23.3 M
G-One Holdings LLC Guggenheim Partners Investment Management LLC 2025 21.9 M
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