Private Equity, Real Estate & Venture Capital Fund Administration

Innovative technology plus expert service for your private funds

UMB Fund Services offers a complete outsourcing solution for administration, accounting, investor servicing and tax reporting for private equity, private debt, real estate and venture capital funds.

Highly customizable, state-of-the-art technology

Manage funds, investments and investors in AltPro®, UMB’s proprietary platform for private equity fund administration, accounting, reporting and investor servicing.

Top-tier reporting platform and data access

AltPro is more than a document repository. It provides you and your investors a robust digital experience to view, query and export data pertinent to your private equity, real estate, and venture capital funds.

Experience, service and support

You will benefit from our private equity, real estate, and venture capital expertise and our commitment to outstanding client service—so you can focus on asset management.

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Connect with our experienced team today

FEATURED INSIGHTS

Understanding fund custody: private versus publicly offered fund vehicles

Amy Small, executive director of institutional custody, discusses the differences between private fund custody and registered fund custody.

FEATURED INSIGHTS

What is document custody for private investments?

Pete Bergman from UMB Institutional Custody explains why private investment managers seek third-party document custody services.

Key services to support private equity, real estate, and venture capital funds

Private equity and real estate fund administration and accounting

Investor servicing, reporting and anti-money laundering services

Tax preparation, compliance and reporting

A full-suite of commercial, institutional and wealth management offerings available through UMB Bank.

A superior fund accounting, reporting & investor servicing platform

AltPro, UMB’s proprietary system for private equity fund accounting, reporting and investor servicing, is designed to support private equity, real estate, and venture capital fund managers as they meet the needs of today’s investors.

Increase efficiency
AltPro equips you with the ability to view, analyze, query and export the fund and investor data you need in one robust, intuitive platform. AltPro can support any alternative investment product structure: private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, and registered alternative products.

Take control of your data
Harness the fund data you need, whether in-house or from third-party systems, with AltPro’s automated data sharing functionality. Integrate data feeds with most front-end platforms and third-party systems with ease.

Build investor relationships
Give your investors a seamless experience through the life of your fund plus customized reporting, secure document transfer and historical document archive.

Reduce risk and manual interventions
AltPro is supported by an in-house development team and deep industry expertise. Our technology is proprietary to prioritize regular enhancements and customized reporting to meet the unique needs of our clients. A single system for accounting and reporting reduces risk of inconsistent data and manual processes.