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Type	Result	AUM ($B)

UMB Bank National Association
Role	Fund Custodian
Rank	#543 by total fund AUM
Funds	81
Fund AUM	16.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Sourcerock Fund LP	Sourcerock Group LLC	2021	1.5 B
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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