UMB Financial Corporation

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Fund Custodian

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UMB Financial Corporation
RoleFund Custodian
Rank#992 by total fund AUM
Funds39
Fund AUM5.0 B
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
GSP 40 Fund-A LP Garnett Station Partners LLC 2023 1.1 B
Bridge Opportunity Zone Fund II LP Bridge Multifamily Fund Manager LLC 2020 859.4 M
Reflow Fund LLC Reflow Services LLC 2012 521.4 M
Alidade Capital Fund V LP Alidade Capital LLC 2021 358.1 M
The Covision Onshore Fund LP Covision Advisors LLC 2017 317.1 M
Newbury Equity Partners VI LP Bridgepoint LLC 2024 198.8 M
MBC Private Equity Fund II LP Seneca Management LLC 2021 164.5 M
del Rio Royalty Company III LLC LEH III Management LLC 2024 144.8 M
Daniels Private Markets Fund LP Seneca Management LLC 2025 140.6 M
Lincoln Energy Master Royalty Partners LLC LEH III Management LLC 2026 124.3 M
Blackhorn Ventures Industrial Impact Fund II LP Blackhorn Ventures Management II LLC 2023 104.4 M
Baseline CRE Income Fund LLC Baseline Partners LLC 2019 98.4 M
del Rio Royalty Company II LLC LEH II Management LLC 2024 93.1 M
Sandlot Credit Fund LLC Sandlot Partners LLC 2026 85.6 M
Sandlot Credit Fund II LLC Sandlot Partners LLC 2026 79.6 M
Blackhorn Ventures Industrial Impact Fund LP Blackhorn Ventures Management LLC 2020 79.2 M
Newbury Equity Partners VI Cayman LP Bridge Multifamily Fund Manager LLC 2026 78.2 M
Newbury Equity Partners VI Ontario LP Bridge Multifamily Fund Manager LLC 2026 76.4 M
Marauder Fund I LP Marauder Capital LLC 2025 70.6 M
del Rio Royalty Company III SC LLC LEH III Management LLC 2025 52.6 M
Season Investments Alternative Credit and Equity Fund LP Season Investments LLC 2021 39.6 M
Blackhorn Ventures LP Blackhorn Ventures Management LLC 2020 28.2 M
Lincoln Energy Partners VI LLC LEH II Management LLC 2024 21.2 M
MBC Private Equity Fund III LP Seneca Management LLC 2025 20.8 M
Sandlot Partners LGCY Credit SPV I LLC Sandlot Partners LLC 2026 18.7 M
Sandlot Partners Allevio Convertible SPV LLC Sandlot Partners LLC 2026 18.4 M
Blackhorn Ventures Special Opportunities Fund-M LP Blackhorn Ventures Management II LLC 2024 17.7 M
Bridge Opportunity Zone Fund II Guarantee LP Bridge Multifamily Fund Manager LLC 2024 14.7 M
del Rio Holdings LLC LEH III Management LLC 2024 14.2 M
Baseline Credit Opportunity Fund LLC Baseline Partners LLC 2022 12.2 M
Blackhorn Ventrues Industrial Impact Fund II Affiliates LP Blackhorn Ventures Management II LLC 2023 11.1 M
Sandlot Partners GABB IV SPV LLC Sandlot Partners LLC 2026 9.2 M
Blackhorn Select LP Blackhorn Ventures Management LLC 2020 5.2 M
Sandlot Partners Clicklease Equity SPV II LLC Sandlot Partners LLC 2026 2.0 M
Sandlot Partners Ninja KIDZ SPV I LLC Sandlot Partners LLC 2026 1.6 M
Sandlot Partners FM Flow SPV I LLC Sandlot Partners LLC 2026 1.5 M
Blackhorn AG SPV LP Blackhorn Ventures Management II LLC 2024 0.0 M
Sandlot Opportunity Fund II LLC Sandlot Partners LLC 2026
Sandlot Partners Utah City SPV LLC Sandlot Partners LLC 2026
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