UMB BANK, NATIONAL ASSOCIATION

PLANO, Texas, United States

Funds Served

135

Total GAV

$53.2B

Funds

Fund Name	Adviser	Type	GAV
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
AG MORTGAGE VALUE PARTNERS MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$6.4B
SOURCEROCK FUND LP	SOURCEROCK GROUP LLC	Hedge Fund	$1.3B
SOURCEROCK FUND LP	SOURCEROCK GROUP LLC	Hedge Fund	$1.3B
DAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP	DAWSON PARTNERS INC.	Hedge Fund	$752.8M
GOLUB CAPITAL PARTNERS LONG DURATION 2025-1	GC OPAL ADVISORS LLC	Securitized Asset Fund	$425.5M
G-PUFF 2 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$330.4M
G-PUFF 2 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$330.4M
G-PUFF 2 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$330.4M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
GLAM MILHSG FEE, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$261.4M
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
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-1	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$207.8M
GRE-IVIRON FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$206.5M
GRE-IVIRON FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$206.5M
GRE-IVIRON FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$206.5M
FRONTRANGE PROPERTY FUND III, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$175.5M
FRONTRANGE PROPERTY FUND III, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$175.5M