UMB FINANCIAL SERVICES, INC.

SALT LAKE CITY, Utah, United States

Funds Served

196

Total GAV

$9.5B

Funds

Fund Name	Adviser	Type	GAV
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M
CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$60M
CLEAR HAVEN ULTRA SHORT INVESTMENT GRADE BOND FUND, LP	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$60M
WHITEHAWK III-PLUS ONSHORE FUND, L.P.	WHITEHAWK CAPITAL PARTNERS LP	Private Equity Fund	$57.7M
MONTEZUMA FUND VII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$56.9M
MONTEZUMA FUND VII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$56.9M
MONTEZUMA FUND VII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$56.9M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$49.7M
MONTEZUMA FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.6M
MONTEZUMA FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.6M
MONTEZUMA FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.6M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$42.3M
MONTEZUMA FUND LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$42.3M
MONTEZUMA FUND LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$42.3M
MAROON PEAKS PRIVATE EQUITY FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$39.8M
MAROON PEAKS PRIVATE EQUITY FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$39.8M
MAROON PEAKS PRIVATE EQUITY FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$39.8M
MONTEZUMA FUND VIII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$39.4M