UMB Fund Services is a fund administrator providing a full-range of administrative services to private equity funds, hedge funds and funds of funds. UMBFS offers deep expertise, unparalleled service, leading-edge technology, and the stability of a highly capitalized parent organization that’s been around for 100+ years. The firm has developed a proprietary system for fund accounting, recordkeeping, and reporting with flexibility and customization capabilities. Through their cost-effective, practical solution, UMBFS offers products and services to the fund industry, including fund administration, fund accounting, tax, investor services and transfer agency, distribution and custody. UMBFS also provides services to hedge funds, funds of funds, private equity funds, qualified opportunity zone funds, registered alternative funds, venture capital funds, and real estate funds.
UMBFS is a large, highly capitalized financial institution that has weathered economic cycles.
UMBFS is a subsidiary of financial services company UMB Financial Corporation.
The firm’s credentialed fund administration team and robust technology platforms can help you navigate today’s asset servicing challenges.
Whether you are a start-up or established asset manager, UMB offers a full range of asset raising services to help you achieve your goals as you grow.
Through UMB Fund Services, you can:
Partner with an industry expert in mutual fund servicing
Access support for private equity, real estate and venture capital funds
Explore alternative investment fund services
Leverage the firm's interval and tender-offer fund expertise
Launch a collective investment fund
Deliver your exchange traded fund to market