UMB Fund Services
Greg Drose
EVP / Executive Director Business Development
2225 Washington Blvd, Suite 300
Ogden, UT 84401
720-837-8985
Year HF Services began: 1991
UMB Fund Services provides a full range of services for private equity funds, private debt, real estate, venture capital, hedge funds, funds of funds, opportunity zone funds, and all types of registered alt funds.
We offer fund managers a complete servicing solution that is both cost-effective and practical. Our infrastructure is “dropped in” to each client’s operations, creating efficiencies and economies of scale.
Our expert team can manage all components of accounting, administration, tax, regulatory compliance and investor servicing for your alternative funds:
Accounting & Administration
Services include NAV calculation, financial statements, investment and fund reporting, and audit coordination.
Tax
Services include tax preparation and filing, compliance and reporting.
Investor Servicing
Services include investor reporting, anti-money laundering, treasury services and electronic subscription documents.
Compliance
Services include assistance with preparation of FATCA, Blue Sky, Common Reporting Standard, Form PF and AIFMD filings.
Custody
Custody services are offered for all types of alternative funds through our affiliate, UMB Bank, n.a.
Product Formation Assistance
We are highly experienced in assisting clients with launching new funds – both private and registered. We can recommend attorneys and auditors, as well as review draft offering documents from an accountant’s perspective for NAV and tax purposes. We are happy to help make the fund launch as smooth as possible.
Registered Alternative Fund Services
We are highly equipped and experienced in servicing registered alternative funds. Among our services is Registered Fund Solutions, the industry’s first platform solution for launching and servicing a registered alternative fund. Our solution provides a full spectrum of services, including back-office services through UMB Fund Services, as well as fund registration, legal, audit, CCO support and more. Whether yours is a private or a registered alt fund, we are ready to serve your needs. We offer unparalleled service, leading- edge technology, and the stability of a highly capitalized parent organization that has been around for 100+ years.
Learn more about our full suite of services at