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UMB Bank
RoleFund Custodian
Rank#686 by total fund AUM
Funds100
Fund AUM10.6 B
Cumulative Funds
1008060402002011201620212026
Fund Firm Onset AUM
Blackgold SPV VI LP Blackgold Capital Management LP 2024 13.0 M
Bow River RE II Coinvest I LP Bow River Asset Management LLC 2022 12.5 M
Augustine ACG LLC Avodah Capital Group LLC 2024 10.2 M
Fortis Private Strategies III LLC Fortis Advisors LLC 2025 9.4 M
Mountain West Notes LLC Taylor Derrick Capital LLC 2016 8.9 M
DOD Accelerator Fund LP Forge Global Advisors LLC 2025 8.4 M
Mount Wilson Global Fund LP First Wilshire Securities Management Inc 2011 8.0 M
Bow River Capital Oz IV LLC Bow River Asset Management LLC 2022 7.7 M
MCF NL LLC Forge Global Advisors LLC 2025 7.6 M
SAF Invictus Opportunity Fund II LP SAF Advisors LLC 2019 7.6 M
Cross Ocean Aviation Fund I SAF LP SAF Advisors LLC 2019 7.5 M
MCF GQ LLC Forge Global Advisors LLC 2026 7.2 M
Bow River Capital Real Estate Fund II LP Bow River Asset Management LLC 2019 7.0 M
TDEF 9 AZ LP Taylor Derrick Capital LLC 2022 7.0 M
Fortis Private Strategies I LLC Fortis Advisors LLC 2025 6.7 M
MW Equity Fund I LP Taylor Derrick Capital LLC 2016 5.5 M
Connecticut Small Business Finance Fund Limited Partnership Ironwood Capital Advisors III LLC 2016 5.0 M
Connecticut Growth Fund Limited Partnership Ironwood Capital Advisors III LLC 2016 5.0 M
AG Pacific AG Pool II LLC Avodah Capital Group LLC 2026 4.1 M
Brcgp Real Estate II LP Bow River Asset Management LLC 2019 4.1 M
Lewis Capital LLC Avodah Capital Group LLC 2024 3.9 M
TDEF 6 Mayflower LP Taylor Derrick Capital LLC 2021 3.8 M
West Holden Place Oz Fund LLC Avodah Capital Group LLC 2024 3.7 M
3699 S Monaco LLC Avodah Capital Group LLC 2026 3.3 M
Satori Neuro Co-Invest LP Satori Capital LLC 2025 3.3 M
Augustine AG Pool III LLC Avodah Capital Group LLC 2026 3.1 M
Indiesocal Oz Fund LLC Avodah Capital Group LLC 2024 2.7 M
Advantage Capital Connecticut Partners V Limited Partnership Ironwood Capital Advisors III LLC 2017 2.6 M
VNIM09 Vaughan Nelson Investment Management LP 2021 2.5 M
West Holden Place LLC Avodah Capital Group LLC 2024 2.2 M
Newton ACG LLC Avodah Capital Group LLC 2024 2.0 M
Broad Reach Financial Partners LP Spouting Rock Asset Management LLC 2018 1.8 M
MCF Epic Games LLC Forge Global Advisors LLC 2025 1.8 M
Dietrich ACG LLC Avodah Capital Group LLC 2024 1.7 M
Spurgeon ACG LLC Avodah Capital Group LLC 2024 1.5 M
43rd Avenue ACG LLC Avodah Capital Group LLC 2024 1.4 M
Fortis Capital Murphy Oz LLC Fortis Advisors LLC 2023 1.4 M
Fortis Capital North Broad Oz LLC Fortis Advisors LLC 2023 1.3 M
Aquinas ACG LLC Avodah Capital Group LLC 2024 1.3 M
Par Fund SPV LLC Dakota Wealth LLC 2011 1.0 M
Newton AG Pool III LLC Avodah Capital Group LLC 2026 0.9 M
Augustine ACG Pool II LLC Avodah Capital Group LLC 2024 0.8 M
FEG Directional Access Fund LLC FEG Investors LLC 2018 0.7 M
REEP ACG LLC Avodah Capital Group LLC 2024 0.7 M
Stellar Investment Alliance LP Stellar Capital Management LLC 2012 0.5 M
Newton ACG Pool II LLC Avodah Capital Group LLC 2024 0.5 M
Blackgold MPE LP Blackgold Capital Management LP 2023 0.4 M
Oz Real Estate Tax Advantaged Credit Fund SAF LP SAF Advisors LLC 2019
Blacksun Vision Fund - I LP Blacksun Global Management Partners LP 2025
RRA Real Estate Debt Fund IV LP RRA Investment Management LLC 2026
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