Private Equity Fund Services

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.

  • Experienced, responsive team lets you focus on what you do best – managing money
  • Flexible, relationship-oriented approach provides a tailored solution
  • Accurate and timely NAV and investor reporting
  • Extensive expertise in all facets of fund administration, including product formation

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.

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
  • Web portal and mobile app available for managers and investors
  • Archive of historical data and reports for investors and managers
  • 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 indices info

Key Services

  • Administration
  • Accounting
  • Investor accounting and servicing
  • Tax preparation, compliance and reporting
  • Custody services through UMB Bank, n.a.

Contact Us

 

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UMB Endorses ILPA

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