UMB FINANCIAL SERVICES, INC.

SALT LAKE CITY, Utah, United States

Funds Served

196

Total GAV

$9.5B

Funds

Fund Name	Adviser	Type	GAV
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M
WHITEHAWK IV-PLUS OFFSHORE FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$83.1M
CASTLELAKE SECURED AVIATION ASSET LLC 2023-1	CASTLELAKE, L.P.	Securitized Asset Fund	$81.7M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
MAROON PEAKS PRIVATE EQUITY FUND IX LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$71.7M
MAROON PEAKS PRIVATE EQUITY FUND IX LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$71.7M
MAROON PEAKS PRIVATE EQUITY FUND IX LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$71.7M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$65.2M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$65.2M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$65.2M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M