Alternative Investment Fund Administration Services

Seamless alternative investment fund administration, accounting and investor servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

Contact us

Alternative Investment Fund Administration Services

Seamless alternative investment fund administration, accounting and investor servicing for you and your clients

With UMB, asset managers can access top-tier technology and integrated back-office support for hedge funds, fund of funds and registered alternative funds

Get Started!

Highly customizable, state-of-the-art technology

UMB’s AltPro® is a unique, proprietary system for alternative fund administration, accounting and investor servicing that our clients consider superior to competing off-the-shelf systems.

Top-tier reporting platform and data access

Access more than a document repository. AltPro’s portal provides you and your investors a unique digital experience to view, query and export data pertinent to your funds on demand.

Unmatched service and expertise

Our alternative investment fund administration veterans lead dedicated servicing teams with extensive fund administration experience and a commitment to a responsive service model.

Connect with our experienced alternative investment fund administration team today.

Contact us

ALTERNATIVE INVESTMENT FUND SERVICES TO SUPPORT HEDGE FUNDS, FUND OF FUNDS, REGISTERED ALTERNATIVE FUNDS

  • Alternative investment fund administration and accounting
  • Investor servicing, reporting and anti-money laundering services
  • Tax preparation, compliance and reporting
  • Access to a full-suite of commercial, institutional and wealth management offerings 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.

Best Fund Administrator - Technology

2020 Hedgeweek US Awards and 2020 Private Equity Wire US Awards

Best Interval Fund Administrator

2019-2021 Fund Intelligence Operations and Services Awards

Access our robust reporting platforms and the advantages of a dedicated service team for your hedge funds, fund of funds and registered alternative funds. Connect with our experienced fund administration team today.

Contact us

National leader in fund servicing

UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.

Explore more

Subscribe to asset servicing insight & expertise

Thank you for subscribing!

Sign up to receive timely insights from UMB on product trends and regulations impacting your asset management business.

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