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


Four trends emerging in private equity

Four trends emerging in private equity

Learn how the increasingly competitive, evolving private equity landscape is encouraging innovation in both fund strategies and structures.

Why PE leaders are outsourcing administration

Why PE leaders are outsourcing administration

As institutional investors continue to take interest in private equity, transparency and accountability are more important than ever—and they are driving fund managers to open their minds to the outsourcing proposition.

Alt Fund Survey Insights

Jill Calton shares survey-based insights on differentiation opportunities and challenges for alternative funds.

UMB Endorses ILPA

UMB has endorsed the Institutional Limited Partners Association’s best practice principles and reporting templates for the private equity space.