UMB FUND ADMINISTRATION
OGDEN, Utah, United States
Funds Served
6
Total GAV
$548.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASILIA CREDIT FUND, LP | ASILIA CREDIT INVESTMENTS, LLC | Other Private Fund | $259.2M |
| ASILIA CREDIT FUND, LP | ASILIA CREDIT INVESTMENTS, LLC | Other Private Fund | $259.2M |
| ASILIA CREDIT OPPORTUNITY I, LLC | ASILIA CREDIT INVESTMENTS, LLC | Other Private Fund | $13.8M |
| ASILIA CREDIT OPPORTUNITY I, LLC | ASILIA CREDIT INVESTMENTS, LLC | Other Private Fund | $13.8M |
| ASILIA SPECIAL OPPORTUNITY II, LLC | ASILIA CREDIT INVESTMENTS, LLC | Private Equity Fund | $1.5M |
| ASILIA SPECIAL OPPORTUNITY II, LLC | ASILIA CREDIT INVESTMENTS, LLC | Private Equity Fund | $1.5M |