UMB FINANCIAL SERVICES, INC.

SALT LAKE CITY, Utah, United States

Funds Served

196

Total GAV

$9.5B

Funds

Fund Name	Adviser	Type	GAV
MATTERHORN CAPITAL PARTNERS, LP	MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund	$331.4M
WHITEHAWK IV MASTER FUND L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$279.8M
CLEAR HAVEN-UMF FUND, LP	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$265.9M
CLEAR HAVEN-UMF FUND, LP	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$265.9M
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1	CASTLELAKE, L.P.	Securitized Asset Fund	$239M
WHITEHAWK EVERGREEN FUND, LP	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$235M
BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$233.1M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
WHITEHAWK III MASTER FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$213.9M
WHITEHAWK IV-PLUS MASTER FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$203.5M
WHITEHAWK IV ONSHORE FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$199.6M
WHITEHAWK III ONSHORE FUND, L..P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$183.8M
BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$165.6M
BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$165.6M
BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS FUND, L.P.	BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund	$165.6M
MAROON PEAKS PRIVATE EQUITY FUND XII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$90.7M
MAROON PEAKS PRIVATE EQUITY FUND XII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$90.7M
MAROON PEAKS PRIVATE EQUITY FUND XII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$90.7M
WHITEHAWK III-PLUS MASTER FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$89.2M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M