• Decidedly Distinct

    In today's marketplace, you need more than a service provider. You need a partner that recognizes they are a critical part of how you do business and treats your business as if it were their own.


    Learn what sets us apart

  • Tailored services for private equity

    We help you stay focused on investment performance and raising capital by supporting your evolving operational and regulatory needs, while giving your investors the attention they deserve.

    Learn about Private Equity Fund Services

  • A retail vehicle with limited liquidity

    Closed-end interval or tender-offer funds offer distinct advantages to investment managers seeking a retail vehicle with limited liquidity. Our turnkey platform is designed to lower overhead and eliminate barriers to entry.

    Learn about Registered Fund Solutions



News & Insights

Best Administrator - Technology

Interval & Tender-Offer Funds

Read our reports on unlisted closed-end funds and learn how UMB can assist you with launching and servicing your interval or tender-offer fund.

Asset Raising Support

Partner with us to evaluate your competitive position in the marketplace, identify major hurdles and source the right tools to implement a successful distribution strategy.

ETF Services

Discover a turnkey solution to bring your exchange traded fund to market.

Top Workplace for 9 Straight Years

UMBFS has been named a Top Workplace by the Milwaukee Journal Sentinel every year since the awards began.

Best Liquid Alts Administrator

UMBFS has been voted "Best Liquid Alternatives ’40 Act Fund Administrator" in both the 2017 Hedgeweek USA Awards and the 2018 Hedgeweek Global Awards.

Top Hedge Fund Administrator

UMBFS has been recognized by HFM Week's US Hedge Fund Services Awards for our outstanding commitment to client service.

Turnkey Solutions

UMB Fund Services offers cost-effective turnkey solutions designed to help you simplify new product development.