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
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 fund administration 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.
Alternative investment fund services to support hedge funds, fund of funds, and registered alternative funds
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 Interval Fund Administrator
2019-2023 Fund Intelligence Operations and Services Awards
Best Hedge Fund Administrator - Technology
2020-2022 Hedgeweek US Awards
Best Custodian
2021-2022 HFM US Service Awards
Customer testimonials
National Leader in Fund Servicing
UMB Fund Services is a national leader in registered and alternative investment fund services with decades of experience.
Institutional Banking
UMB Institutional Banking combines all our institutionally focused capabilities into one cohesive unit. We provide solutions for the entire institutional marketplace.
*Among administrators servicing up to $30 billion in single-manager hedge funds