UMB Fund Services
Servicer Not Serving?
You’ve outgrown slow responses, outdated tech, and opaque processes.
It’s time for fund servicing that actually serves.
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UMB has convenient checking accounts so you can focus less on your to-do list and more on your bucket list.
UMB Checking Accounts
Open a checking account online today
UMB has convenient checking accounts so you can focus less on your to-do list and more on your bucket list.
Bank deposit products provided by UMB Bank n.a., Member FDIC. Equal Housing Lender
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Your Fund Deserves Better
Your current fund administrator was fine—until they weren’t. Don’t let their back-office friction slow down front-office growth any longer.
Let’s talk about upgrading your servicing.
Work with a Best-in-Class Fund Servicer
Featured Article
Interval funds vs. tender-offer funds: An overview for investment managers considering a launch
Difference between interval and tender-offer funds and what trips up investment managers during the fund formation process.
Featured Article
New entrants to the registered fund space: Don’t fight the ’40 Act!
The SEC recently issued a risk alert for fund managers, highlighting deficiencies and weaknesses. Learn why you don’t fight the ’40 Act.
**Among administrators servicing up to $30 billion in single-manager hedge funds.
- Delayed NAVs holding up reporting?
- Senior contacts that vanish after onboarding?
- Offshore call centers?
- Can’t get a straight answer when it counts?
Legacy fund administrators weren’t built for today’s investment velocity—or your growth. And your investors notice.
Your Current Servicer Is Costing You More Than You Think
The Problem
We’re Redefining Fund Servicing
We built a servicing platform for modern funds—fast-moving, tech-forward, and relationship-driven.
What you get:
- Fast, accurate NAV delivery
- Real-time data dashboards
- Seamless onboarding & transitions
- Integrated compliance & reporting
- Dedicated support that actually picks up
- Onshore support for every core function
No more chasing. No more waiting. No more wondering.
The Solution
Whether you’re running a hedge fund, private equity fund, venture vehicle, or hybrid structure—our model scales with your ambition.
Built for Fund Managers Who Expect More
Consistently managing owners worried more about their EBITA than excellence for your fund? No outside investors ensure we align with your goals.
We’re not Private Equity-Owned
You focus on strategy. We’ll handle the back office like it’s our core business—because it is.
Best Administrator - Technology
Hedgeweek U.S. Emerging Manager Awards, 2024
Hedgeweek U.S. Awards, 2020, 2021, 2022, 2024
Private Equity Wire U.S. Awards, 2020-2024
Best Administrator - Mid Market and Emerging Managers
Private Equity U.S. Awards, 2023
Best Interval Fund Administrator
With Intelligence Fund Intelligence Operations and Services Awards, 2019-2023, 2025
Best Fund Accounting and Reporting Software
Hedgeweek U.S. Emerging Manager Awards, 2023
Best Administrator - GPS with Assets <$30B
Private Equity Wire U.S. Awards, 2021-2023
Best New Fund Services Project
Global Custodian Industry Leaders Award, 2023
Innovation in Alternative Fund Data
Global Custodian Industry Leaders Award, 2024
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