Fund Services

A service-first approach supported by streamlined execution.

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience. Our credentialed team and robust technology platforms can help you navigate today’s asset servicing challenges.

Contact us today

Fund Services

A service-first approach supported by streamlined execution.

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience. Our credentialed team and robust technology platforms can help you navigate today’s asset servicing challenges.

Contact us today

Consultative service and expertise

Guiding all of our activities is our high-touch service model focused on client needs and expectations. Our decades of experience equip us to fine-tune our services for smooth implementation and consistent execution.

Innovative technology

We invest in innovation so our clients can access technology platforms to ensure optimal performance. Our tailored, proprietary systems enable us to meet the challenges of rapidly evolving disciplines.

Steadfast partner

With UMB, you receive the benefits of a large, highly capitalized financial institution that has weathered all economic cycles, paired with our nimble, responsive service approach.

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Quickly and easily access your account through our online and mobile platform.

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Quickly and easily access your account through our online platform.

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Decidedly Distinct

UMB provides asset managers with back-office services for registered and alternative investment funds. We deliver service and support with a broad range of offerings, combined with responsiveness, accessibility and a consultative approach. Our integrated teams enhance collaboration, while disciplined oversight promotes effective troubleshooting and risk management.

Core services include:

  • Fund accounting, administration and tax
  • Investor services and transfer agency
  • Distribution1
  • Custody and cash management2

Expertise and comprehensive services to support:

  • Mutual funds
  • Private equity funds
  • Hedge funds
  • Interval/tender-offer funds
  • Collective investment funds
  • Exchange traded funds
  • Venture capital funds
  • Real estate and opportunity zone funds

Institutional fund services registered funds.

Registered funds

We deliver a one-stop shop with the depth and breadth of our solutions and our highly trained staff who will manage your back office with leading-edge technology. Services include fund accounting, administration, transfer agency and distribution.

Alternative investment services

UMB Fund Services provides a full range of services to hedge funds, private equity funds, funds of funds and all types of registered alternative funds. We offer a complete, cost-effective back-office solution for fund managers.

Institutional fund services expert.

Institutional fund services discussion.

Asset raising solutions

We’re focused on being a key partner in the growth of your business. From conception to launch into active asset raising, we partner with you to position your firm for growth and help you determine the distribution services that support your objectives along the way.

UMB Institutional Custody

As one of the largest custodians in the nation, UMB Bank provides valuable solutions for global and domestic custody needs through the depth of our technology investments and our integrated banking capabilities.

Read more about our institutional custody services

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Industry-Leading Transfer Agency

U.S. registered closed-end funds, based on number of accounts. Source: 2018 Mutual Fund Service Guide

Best Liquid Alternatives '40 Act Fund Administrator

Hedgeweek's USA Awards 2017, Global Awards 2018, 2019

Best Administrator - Client Service

HFMWeek's 2017 US Hedge Fund Services Awards (Among administrators servicing up to $30 billion in single-manager hedge funds)

Award-Winning Technology

UMB's unique, proprietary ACE system won the 2018 FIS Impact Award for innovative use of FIS technology to automate processing and better serve clients

Unlisted Closed-End Funds:

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1Services provided by UMB Distribution Services, LLC

2Services provided by UMB Bank, n.a.