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 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.

Partner with an industry expert in mutual fund servicing

We offer high-touch client service and comprehensive solutions to support your registered investment products.

Access support for private equity, real estate and venture capital funds

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

Explore alternative investment fund services

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

Leverage our interval and tender-offer fund expertise

With UMB’s industry leading expertise in closed-end funds, you can benefit from our team’s product experience, state-of-the-art systems and commitment to outstanding client service.

Launch a collective investment fund

Access a lower-cost, high-quality solution for managing qualified retirement plan assets. Focus on money management, while our experts handle the behind-the-scenes functions to support your fund.

Deliver your exchange traded fund to market

Access top-tier ETF expertise, and technology, supported by our consultative approach from concept to launch and beyond.

Schedule a consultation with one of our team members.

Contact us

Grow assets with distribution support

Whether you are a start-up or established asset manager, UMB Fund Services offers a full range of asset raising services to help you achieve your goals as you grow.

Explore fund distribution services

Find an institutional custody partner

As one of the nation’s leading custodians, 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

In The News

Industry-Leading Transfer Agency

for U.S. registered closed-end funds based on number of accounts serviced. Source: 2020 Mutual Fund Service Guide

Best Administrator - Client Service

HFMWeek's 2017 U.S. Hedge Fund Services Awards**

Best Liquid Alternatives ’40 Act Fund Administrator

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

Meet our leadership

Maureen Quill

Executive Vice President, Executive Director Registered Funds, UMB Fund Services

Maureen provides leadership and oversight to UMB Fund Services’ registered fund servicing teams. She has been with the company for more than 20 years, serving in numerous leadership positions, and has worked in the fund industry since 1985.

Jill Calton

Executive Vice President, Executive Director Alternative Investments, UMB Fund Services

Jill provides leadership and oversight to UMB Fund Services’ alternative investment service teams. She joined UMB in 1999, and her fund industry experience dates back to 1997, when she joined KPMG as an auditor serving hedge funds and other clients.

Greg Drose

Executive Vice President, Executive Director Business Development, UMB Fund Services

Greg has been with UMB Fund Services since 2007 and has more than 30 years’ experience in the financial services industry. He oversees UMB Fund Services’ new business development and has extensive experience in the dual arenas of fund sales and fund operations.

**Among administrators servicing up to $30 billion in single-manager hedge funds.

Distribution Services provided by UMB Distribution Services, LLC

Custody Services provided by UMB Bank, n.a.