Whether you have a private or a registered alt fund, UMB Fund Services is ready to serve your needs. We offer deep expertise, unparalleled service, leading-edge technology, and the stability of a highly capitalized parent organization that’s been around for 100+ years.
With UMB as your partner handling the administrative work, you can focus on what you do best – money management.
UMB Fund Services provides a full range of administrative services to private equity funds, hedge funds and funds of funds. (We also provide services for mutual funds, collective funds and ETFs.)
UMB offers a cost-effective, practical solution for fund managers, providing clients with a complete back-office solution. Our infrastructure is “dropped in” to each client’s operations, creating efficiencies and economies of scale. Our extensive expertise includes all facets of alternative investment fund administration.
As pioneers in the alternative investment servicing industry, UMB is regarded by clients as a one-stop solution. Our full-service lineup includes product formation assistance, fund administration, fund accounting, investor servicing and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.).
Looking for help with a registered alternative fund? Ask us about Registered Fund Solutions, the industry’s first turnkey solution for launching and operating a closed-end interval or tender-offer fund. It brings together a team of best-of-breed professional services firms to provide a full spectrum of services, including back-office, fund registration, legal, audit, CCO support, distribution and more.