Alternative Investment Services

Display portlet menu

Alternative Investment Services

UMB Fund Services provides a full range of services to:

  • hedge funds
  • funds of funds
  • private equity funds
  • qualified opportunity zone funds
  • registered alternative funds
  • venture capital funds
  • private debt funds
  • real estate funds

We offer a cost-effective, practical solution for fund managers, providing clients with a complete back-office solution. Our infrastructure is “dropped in” to each client’s operations, creating efficiencies and economies of scale.

Superior Platform

UMB has developed a unique, proprietary system for fund accounting, recordkeeping and reporting that clients consider superior to off-the-shelf systems utilized by other administrators.

Our system supports any alternative product structure you may have - private equity, hedge funds, funds of funds, real estate, private debt, venture capital, opportunity zone funds, registered alternative products.

Benefits to you:

  • Increased accuracy and efficiency with automated functionality
  • Faster speed to market via our customizable platform and onsite programmers
  • Top-tier reporting solutions for your investors

Features include:

  • Highly customizable, state-of-the-art technology
  • Archive of historical data and reports for investors and managers
  • Fully functional mobile app available for managers and investors
  • Provides investors with access to current and historical statements, audits, K-1s
  • Provides fund managers with access to:
    • On-demand report generation
    • Investor demographics, transactions, reports
    • Fund performance and indices info
    • Secure document transfer capability
The cash conundrum for QOZ Funds

The cash conundrum for QOZ Funds

The Qualified Opportunity Zone program may offer investors temporary tax deferral, but they bring with them cash challenges for fund managers.

New regulations assist Qualified Opportunity Zone Funds

Several issues faced by QOZ Funds are addressed by regulations issued in spring 2019.  Learn what's new.

Carried-interest solutions for hedge fund managers

Many general partners face a longer holding period for access to long-term rates under new carried-interest rules. UMB's Spencer Erickson discusses potential strategies to consider.

Qualified Opportunity Zone Funds Explained

Qualified Opportunity Zone Funds

Spencer Erickson, managing director of Alternative Investments Tax, shares his expertise through a helpful overview of these new funds.