UMB BANK, NATIONAL ASSOCIATION

PLANO, Texas, United States

Funds Served

135

Total GAV

$53.2B

Funds

Fund Name	Adviser	Type	GAV
GRE-HARBOR 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.7M
GRE-HARBOR 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.7M
GRE-HARBOR 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.7M
GRE-BIRCH FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.5M
GRE-BIRCH FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.5M
GRE-BIRCH FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$173.5M
GRE-ASPEN FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$169.1M
GRE-ASPEN FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$169.1M
GRE-ASPEN FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$169.1M
FRONTRANGE CO-GP PROPERTY FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$165.9M
FRONTRANGE CO-GP PROPERTY FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$165.9M
GRE-PINE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$161.3M
GRE-PINE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$161.3M
GRE-PINE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$161.3M
GRE-SPRUCE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$152.9M
GRE-SPRUCE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$152.9M
GRE-SPRUCE FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$152.9M
GRE-SAMARA FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$145.3M
GRE-SAMARA FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$145.3M
GRE-SAMARA FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$145.3M
FRONTRANGE PROPERTY FUND III (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$117.2M
FRONTRANGE PROPERTY FUND III (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$117.2M
SB TECH HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$117.1M
SB TECH HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$117.1M
SB TECH HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$117.1M