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.

Regulatory Landscape

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

Registered Closed-End Fund Services

A unique, turnkey program for starting and operating a closed-end interval or tender-offer fund.


Mutual Fund Services

Designed to deliver excellence to you and your investors.

UMB is a registered service mark of UMB Financial Corporation.
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