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Type	Result	AUM ($B)

UMB Financial Services Inc
Role	Fund Custodian
Rank	#738 by total fund AUM
Funds	101
Fund AUM	9.0 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Top Knot Inc USA	Top Knot Inc USA	2020	1.0 B
Whitehawk IV Master Fund LP	Whitehawk Capital Partners LP	2024	549.6 M
Whitehawk IV Onshore Fund LP	Whitehawk Capital Partners LP	2024	533.6 M
Castlelake Aircraft Structured Trust 2019-1	Castlelake LP	2020	428.9 M
Grove Street Holdings LLC	Castlelake LP	2026	427.1 M
Matterhorn Capital Partners LP	Matterhorn Capital Advisors LLC	2020	396.4 M
Whitehawk Evergreen Fund LP	Whitehawk Capital Partners LP	2025	392.1 M
Whitehawk Iv-Plus Master Fund LP	Whitehawk Capital Partners LP	2024	379.4 M
Clear Haven-Umf Fund LP	Clear Haven Capital Management LLC	2022	360.2 M
Castlelake Secured Aviation Asset LLC 2023-1	Castlelake LP	2024	336.4 M
Castlelake Aircraft Structured Trust 2021-1	Castlelake LP	2022	262.2 M
Crestone Alternative Strategies LP	Pathstone Family Office LLC	2012	246.6 M
Castlelake Aircraft Structured Trust 2018-1	Castlelake LP	2019	245.4 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Whitehawk Iv-Plus Offshore Fund LP	Whitehawk Capital Partners LP	2025	215.9 M
Castlelake Aircraft Structured Trust 2017-1	Castlelake LP	2018	164.1 M
Bain Capital Partnership Strategies Emerging Markets Fund LP	Bain Capital Partnership Strategies LP	2016	131.5 M
Matterhorn Capital Partners REIT LLC	Matterhorn Capital Advisors LLC	2026	126.9 M
Maroon Peaks Private Equity Fund XII LP	Pathstone Family Office LLC	2022	109.2 M
Cygnus Opportunity Fund LLC	Cygnus Capital Advisers LLC	2023	105.7 M
Clear Haven Ultra Short Investment Grade Bond Fund LP	Clear Haven Capital Management LLC	2024	95.0 M
Maroon Peaks Private Equity Fund X LP	Pathstone Family Office LLC	2021	93.9 M
Granville Private Equity Partners III LP	Granville Capital Inc	2022	85.5 M
Maroon Peaks Private Equity Fund Xi LP	Pathstone Family Office LLC	2022	85.3 M
FPA Income Opportunities Onshore Fund LP	First Pacific Advisors LP	2021	80.0 M
Maroon Peaks Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	77.1 M
Maroon Peaks Private Equity Fund IX LP	Pathstone Family Office LLC	2019	76.0 M
Maroon Peaks Private Equity Fund VII LP	Pathstone Family Office LLC	2016	74.6 M
Montezuma Fund IV LP	Pathstone Family Office LLC	2019	70.9 M
Whitehawk III Master Fund LP	Whitehawk Capital Partners LP	2021	69.9 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	68.4 M
Montezuma Fund VI LP	Pathstone Family Office LLC	2022	67.8 M
Pathstone Private Innovations 2025 LP	Pathstone Family Office LLC	2026	67.2 M
Montezuma Fund V LP	Pathstone Family Office LLC	2020	67.1 M
Maroon Peaks Private Equity Fund XIII LP	Pathstone Family Office LLC	2024	64.1 M
Montezuma Fund VII LP	Pathstone Family Office LLC	2022	59.5 M
Montezuma Fund III LP	Pathstone Family Office LLC	2018	58.7 M
Whitehawk III Onshore Fund LP	Whitehawk Capital Partners LP	2021	55.6 M
Montezuma Fund II LP	Pathstone Family Office LLC	2016	51.6 M
Whithawk Iv-Plus Onshore Fund LP	Whitehawk Capital Partners LP	2024	50.2 M
Montezuma Fund LP	Pathstone Family Office LLC	2015	42.7 M
Montezuma Fund VIII LP	Pathstone Family Office LLC	2024	41.1 M
Lansing Street Real Estate Fund LLC	Lansing Street Advisors LLC	2022	38.3 M
Arapaho Peak Real Estate Fund VII LP	Pathstone Family Office LLC	2022	37.3 M
Arapaho Peak Real Estate Fund V LP	Pathstone Family Office LLC	2016	36.8 M
Arapaho Peak Real Estate Fund VI LP	Pathstone Family Office LLC	2019	36.4 M
Maroon Peaks Private Equity Fund VI LP	Pathstone Family Office LLC	2014	34.6 M
Sanitas Global Opportunity Fund LP	Pathstone Family Office LLC	2014	34.0 M
Clear Haven Total Return Partners Fund LP	Clear Haven Capital Management LLC	2025	33.2 M
Kenosha High Yield Fund VI LP	Pathstone Family Office LLC	2019	32.9 M
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