UMB Fund Services


UMB Fund Services offers a broad array of services for mutual funds and alternative investments - as well as turnkey solutions to launch and service your mutual fund, collective fund, interval fund or exchange-traded fund.


We offer a complete outsourcing solution for hedge funds, funds of funds, registered hedge funds and private equity funds. Our service lineup includes administration, fund accounting, investor accounting and reporting, tax, and custody.*


Let's discuss the benefits of registering your private fund. Ask us about Registered Fund Solutions, the industry's first turnkey solution for launching and servicing closed-end interval or tender-offer funds. Our platform brings together a team of experienced professional services firms to provide a full spectrum of services, including back-office, legal counsel, audit, CCO support, distribution and more.


Whether yours is a "traditional" or a registered fund, we are ready to serve your needs. We offer unparalleled customer service, leading-edge technology, and the stability of a highly capitalized parent organization that's been around for 100+ years.


*Custody services provided through UMB Bank, n.a.



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