UMB BANK, NATIONAL ASSOCIATION

PLANO, Texas, United States

Funds Served

135

Total GAV

$53.2B

Funds

Fund Name	Adviser	Type	GAV
SHORT LINE RAIL TRANSPORTATION LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$108.7M
SHORT LINE RAIL TRANSPORTATION LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$108.7M
SHORT LINE RAIL TRANSPORTATION LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$108.7M
NEXUS BSP LLC	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$101.5M
NEXUS BSP LLC	NEXUS ENERGY PARTNERS LLC	Private Equity Fund	$101.5M
GRE-MONARCH 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.3M
GRE-MONARCH 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.3M
GRE-MONARCH 22 FUNDING, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.3M
HYPNOS FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$92M
HYPNOS FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$92M
HYPNOS FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$92M
TETON HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$81.4M
TETON HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$81.4M
TETON HOLDINGS I LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$81.4M
ACRI HOLDINGS II LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80.6M
ACRI HOLDINGS II LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80.6M
ACRI HOLDINGS II LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80.6M
HYPERSCALE FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$78.3M
HYPERSCALE FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$78.3M
HYPERSCALE FUNDING LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$78.3M
SUPERSCAPES INVESTCO, LLC	CRUX CAPITAL LTD	Private Equity Fund	$71.1M
FRONTRANGE PROPERTY FUND IIIA, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$62.9M
FRONTRANGE PROPERTY FUND IIIA, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$62.9M
FRONTRANGE PROPERTY CREDIT FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$54.5M
FRONTRANGE PROPERTY CREDIT FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$54.5M