UMB BANK, NATIONAL ASSOCIATION

PLANO, Texas, United States

Funds Served

135

Total GAV

$53.2B

Funds

Fund Name	Adviser	Type	GAV
ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$18.9M
FRONTRANGE LRC CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$18.3M
FRONTRANGE LRC CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$18.3M
FRONTRANGE LRC CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$18.2M
FRONTRANGE LRC CO-INVEST, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$18.2M
FRONTRANGE ACCESSO CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$14.4M
FRONTRANGE ACCESSO CO-INVEST (OFFSHORE), LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$14.4M
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
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-2	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-2	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
GULF OF MEXICO ENERGY INFRASTRUCTURE PLATFORM LLC S-2	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
FRONTRANGE ECUADOR FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$10.2M
FRONTRANGE ECUADOR FUND, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$10.2M
FOURWORLD GLOBAL STRATEGIC OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$7.9M
FOURWORLD GLOBAL STRATEGIC OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$7.9M
FRONTRANGE PROPERTY FUND IIA, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$7.8M
FRONTRANGE PROPERTY FUND IIA, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Real Estate Fund	$7.8M
FRONTRANGE CORPORATE FUND I, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Private Equity Fund	$7.4M
FRONTRANGE CORPORATE FUND I, LP	FRONTRANGE CAPITAL ADVISERS, LLC	Private Equity Fund	$7.4M
ASILIA SPECIAL OPPORTUNITY OUTWORX, LLC	ASILIA CREDIT INVESTMENTS, LLC	Other Private Fund	$5M
ASILIA 313, LLC	ASILIA CREDIT INVESTMENTS, LLC	Private Equity Fund	$5M
ASILIA SPECIAL OPPORTUNITY OUTWORX, LLC	ASILIA CREDIT INVESTMENTS, LLC	Other Private Fund	$5M
ASILIA 313, LLC	ASILIA CREDIT INVESTMENTS, LLC	Private Equity Fund	$5M
CHURCH MURRAY FUND, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$3.7M