Private Equity Fund Services

UMB Fund Services offers a complete outsourcing solution for accounting, administration, investor servicing and tax reporting for private equity 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 private equity 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:

  • Administration
  • Accounting
  • Investor accounting and servicing
  • Tax preparation, compliance and reporting
  • Custody services*

* Services provided by UMB Bank, n.a.

UMB Endorses ILPA

10/18/17 - UMB has endorsed the Institutional Limited Partners Association’s best practice principles and reporting templates for the private equity space.


A Leap of Trust

9/7/2017 – Tony Fischer addresses the top concerns private equity managers have about outsourcing administration in an interview with Private Equity Wire.

Benefits of Outsourcing

5/5/2017 – Jill Calton, Director of Alternative Investment Operations, outlines benefits and considerations for managers outsourcing private equity administration.

Regulatory Landscape

The regulatory landscape continues to evolve for alternative managers. UMB's Kenny Lower discusses what emerging managers need to know.