FormDSignal

UMB FUND SERVICES

Administrator · OGDEN, United States · MILWAUKEE, United States · CHADDS FORD, United States · MILWAULKEE, United States · NEW YORK, United States

Funds served
87
Advisers served
19
Gross assets on those funds
$43.91B
Client launches, 12 months
60

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name UMB FUND SERVICES on an existing fund. For UMB FUND SERVICES: your clients' new funds. For everyone else: launches where UMB FUND SERVICES is the incumbent to beat.

60 launches in the last 12 months by advisers that already use UMB FUND SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming UMB FUND SERVICES as administrator

  • NB STRATEGIC CAPITAL II HOLDINGS LP
  • BARONX, L.P.
  • OAKTREE VALUE OPPORTUNITIES FUND, L.P.
  • NB AGI PE PORTFOLIO II FUND LP
  • NB SELECT OPPS V MHF LP

All 87 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.