Private Equity and Real Estate Fund Administration

Expertise and high-touch service for your private equity and real estate funds

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

Contact us

Private Equity and Real Estate Fund Administration

Expertise and high-touch service for your private equity and real estate funds

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

Contact us today

Highly customizable, state-of-the-art technology

UMB’s AltPro® is a unique, proprietary system for fund accounting, recordkeeping and reporting 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.

Experience, service and support

You will benefit from our team’s technical experience and our commitment to outstanding client service—so you can focus on asset management.

If you’re ready for tailored support and a dedicated service team for your unique private equity funds, we’re ready to help. 

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Key services to support your private equity and real estate funds

  • Fund accounting and administration
  • 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 platform: AltPro®

AltPro was designed intentionally to benefit and support fund managers as they meet the needs and interests of their investors. With its accuracy, efficiency, automated functionality and on-demand reporting, you can effectively manage your funds and continue to deliver for your clients.

UMB’s exclusive service platform can support any alternative investment product structure you may have: private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, and registered alternative products. AltPro can be customized to support unique and complex fund structures and investor reporting needs.

Top features and benefits

Top-tier reporting solutions and data tools

Faster speed to market via our customizable platform and onsite programmers

Online portal and mobile app for both managers and investors

Provides investors access to current and historical statements, audits, K-1s

Provides managers on-demand report generation, secure document transfer capability, and access to investor demographics, transactions, fund performance and index information

An industry-leading custodian

UMB Bank was recognized as a top provider by Private Equity Wire with its 2019 Best Custodian Award.

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Private equity fund reporting: complex data requires a savvy strategy

More than most asset managers, private equity firms have long recognized the need for playing offense as part of their strategy around fund data. In this sense, “offense” includes using fund data in customized reporting as well as sales and marketing efforts.



Four trends emerging in private equity

With competition across the private equity landscape at near record-highs, UMB Fund Services partnered with Pitchbook to produce a new report that explores how the increasingly competitive, evolving private equity landscape is encouraging innovation in both fund strategies and structures.

National leader in fund servicing

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

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