UMB BANK, NATIONAL ASSOCIATION

PLANO, Texas, United States

Funds Served

135

Total GAV

$53.2B

Funds

Fund Name	Adviser	Type	GAV
ZAZOVE INVESTMENT GRADE BLEND CONVERTIBLE FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$51.3M
FRONTRANGE ACCESSO CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$48.1M
FRONTRANGE ACCESSO CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$48.1M
FRONTRANGE MILHAUS, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$47.7M
FRONTRANGE MILHAUS, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$47.7M
CP LR FUND L.P.	COLLEGIATE PEAKS ASSET MANAGEMENT, LLC	Real Estate Fund	$42.4M
FRONTRANGE PROPERTY FUND IV, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$42M
FRONTRANGE PROPERTY FUND IV, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$42M
ZAZOVE CONVERTIBLE SECURITIES FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$36.9M
G-ONE HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$32.2M
G-ONE HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$32.2M
G-ONE HOLDINGS LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$32.2M
FRONTRANGE TRINITY CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$27.3M
FRONTRANGE TRINITY CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$27.3M
FRONTRANGE CO-GP PROPERTY FUND AI, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$21.5M
FRONTRANGE CO-GP PROPERTY FUND AI, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$21.5M
FRONTRANGE PROPERTY FUND II, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$20.9M
FRONTRANGE PROPERTY FUND II, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$20.9M
FRONTRANGE MILHAUS CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$20.1M
FRONTRANGE MILHAUS CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$20.1M
ASILIA SPECIAL OPPORTUNITY NP, LLC	ASILIA CREDIT INVESTMENTS, LLC	Private Equity Fund	$20M
ASILIA SPECIAL OPPORTUNITY NP, LLC	ASILIA CREDIT INVESTMENTS, LLC	Private Equity Fund	$20M
G-PUFF 3 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.6M
G-PUFF 3 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.6M
G-PUFF 3 LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$19.6M