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Type	Result	AUM

UMB Fund Services
Role	Fund Custodian
Rank	#1338 by total fund AUM
Funds	42
Fund AUM	2.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
NB Blueprint 2025 Direct Investment HoldCo LP	NB Alternatives Advisers LLC	2026	1.5 B
Cliffwater Corporate Lending Fund Offshore Ltd	Cliffwater LLC	2023	230.6 M
Excelsior Partners Fund V - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016	161.4 M
Excelsior Partners Fund V - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	56.5 M
Cascade Private Capital Fund Offshore Ltd	Cliffwater LLC	2025	46.3 M
NB Partners Fund VI - PE Blend LP	NB Alternatives Advisers LLC	2016	45.8 M
Independent Access Partners Infrastructure Fund I LLC	Independent Access Partners LLC	2024	43.5 M
Irvington Capital Master Fund LLC	Uptick Capital Management LLC	2015	41.0 M
Topridge Capital Partners AI LP	Focus Partners Wealth LLC	2024	36.1 M
Topridge Capital Partners AI LP	Focus Partners Wealth LLC	2020	34.5 M
Cliffwater Enhanced Lending Fund Offshore Ltd	Cliffwater LLC	2025	33.1 M
Excelsior Partners Fund V - International Master Fund LLC	NB Alternatives Advisers LLC	2016	31.9 M
Independent Access Partners Opportunistic Real Estate Investment Fund LLC	Independent Access Partners LLC	2024	28.8 M
Independent Access Partners Energy Transition Fund LLC	Independent Access Partners LLC	2024	27.6 M
Independent Access Partners Venture Fund I LLC	Independent Access Partners LLC	2024	19.3 M
Independent Access Partners Equity Market Neutral Fund LLC	Independent Access Partners LLC	2024	17.4 M
Excelsior Partners Fund V - Opportunistic Real Estate LP	NB Alternatives Advisers LLC	2016	17.0 M
Topridge Capital Partners LP	Neirg Wealth Management LLC	2020	17.0 M
Independent Access Partners MEZZ Fund I LLC	Independent Access Partners LLC	2024	16.2 M
Independent Access Partners Co-Invest Fund I LLC	Independent Access Partners LLC	2024	16.0 M
Excelsior Partners Fund IV - Venture Master Fund LLC	NB Alternatives Advisers LLC	2016	15.1 M
Independent Access Partners Oil & Gas Secondaries Fund	Independent Access Partners LLC	2026	12.7 M
Independent Access Partners MEZZ Fund II LLC	Independent Access Partners LLC	2024	12.2 M
Independent Access Partners Global Farmland Fund LLC	Independent Access Partners LLC	2024	12.1 M
Independent Access Partners Co-Investment Fund II LLC	Independent Access Partners LLC	2024	10.7 M
Independent Access Partners Special Situations Lending Fund LLC	Independent Access Partners LLC	2024	10.0 M
Independent Access Partners Special Opportunities Real Estate Debt Fund	Independent Access Partners LLC	2025	9.4 M
Townsquare WTI Opportunity I LLC	Townsquare Capital LLC	2021	8.7 M
Solarstein Capital Fund LP	Eschler Asset Management LLP	2023	6.9 M
Independent Access Partners Venture Fund II LLC	Independent Access Partners LLC	2026	6.9 M
Independent Access Partners Applied AI Venture Fund LLC	Independent Access Partners LLC	2025	5.5 M
Independent Access Partners Ore Fund II LLC	Independent Access Partners LLC	2024	3.3 M
Independent Access Partners Integrity Labs SPV LLC	Independent Access Partners LLC	2025	3.2 M
Independent Access Partners Ore Fund I LLC	Independent Access Partners LLC	2024	2.3 M
Bishop Multi-Strategy Fund Series 1 A Series of Bishop Multi-Strategy Fund LLC	Bishop & Associates Inc	2019	1.1 M
Excelsior Partners Fund IV - Buyout Master Fund LLC	NB Alternatives Advisers LLC	2016
NB Partners Fund VII LP	NB Alternatives Advisers LLC	2016
Excelsior Partners Fund IV - New Century Master Fund LLC	NB Alternatives Advisers LLC	2016
NB Institutional Investors LLC	NB Alternatives Advisers LLC	2016
Excelsior Partners Fund IV - International Master Fund LLC	NB Alternatives Advisers LLC	2016
Private Equity Portfolio Fund III LLC	NB Alternatives Advisers LLC	2016
Private Equity Portfolio Technology Fund LLC	NB Alternatives Advisers LLC	2016
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