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
Our proprietary accounting and reporting platform was designed to support the needs of private equity funds.
- 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 for private equity funds include:
- Investor accounting and servicing
- Tax preparation, compliance and reporting
- Custody services through UMB Bank, n.a.