UMB FINANCIAL SERVICES, INC.

SALT LAKE CITY, Utah, United States

Funds Served

196

Total GAV

$9.5B

Funds

Fund Name	Adviser	Type	GAV
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND III SERIES	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M
ARAPAHO PEAK REAL ESTATE FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.6M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
ELDORADO NATURAL RESOURCES FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$4.5M
POTOSI PEAK IMPACT FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
POTOSI PEAK IMPACT FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
POTOSI PEAK IMPACT FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$1.6M
ARAPAHO PEAK REAL ESTATE FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.4M
ARAPAHO PEAK REAL ESTATE FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.4M
ARAPAHO PEAK REAL ESTATE FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.4M
ASSET TOKEN VENTURES FUND II, LLC	ATV GP (VI) LLC	Securitized Asset Fund	$0
ASSET TOKEN VENTURES FUND I, LLC	ATV GP (VI) LLC	Securitized Asset Fund	$0
ELDORADO NATURAL RESOURCES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
ELDORADO NATURAL RESOURCES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
ELDORADO NATURAL RESOURCES FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
RADNOR EQUITY PARTNERS, L.P.	WILMINGTON TRUST ASSET MANAGEMENT, LLC	Private Equity Fund	$0
ASSET TOKEN VENTURES FUND II, LLC	ATV GP (VI) LLC	Securitized Asset Fund	$0
ASSET TOKEN VENTURES FUND I, LLC	ATV GP (VI) LLC	Securitized Asset Fund	$0