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 VIII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$39.4M
MONTEZUMA FUND VIII, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$39.4M
ARAPAHO PEAK REAL ESTATE FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$39M
ARAPAHO PEAK REAL ESTATE FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$39M
ARAPAHO PEAK REAL ESTATE FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$39M
ARAPAHO PEAK REAL ESTATE FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$38.3M
ARAPAHO PEAK REAL ESTATE FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$38.3M
ARAPAHO PEAK REAL ESTATE FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$38.3M
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$32.7M
KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$32.7M
KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$32.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M