Key Takeaways
- • UMB Fund Services received recognition as Best Liquid Alternatives '40 Act' Fund Administrator, reflecting its established position in registered alternative investment fund administration.
- • UMB Fund Services demonstrated continued growth in liquid alternatives administration throughout 2018, positioning itself as a leading service provider for registered alternative products.
- • The firm offers comprehensive back-office solutions spanning fund accounting, administration, fund tax services, and full support for hedge funds, funds of funds, registered hedge funds, and private equity funds.
- • UMB Fund Services maintains decades of experience in both registered and alternative investment fund administration, serving as a national leader in the fund servicing industry.
- • Liquid alternative strategies, as administered by UMB, are positioned to buffer against downside market moves, manage volatility, and provide uncorrelated market exposure for institutional clients.
Summary
As a national leader in fund servicing with decades of operational history, UMB Fund Services provides a broad array of administration and back-office services tailored to the alternative investment industry. The firm's service portfolio includes fund accounting, tax administration, regulatory compliance, and comprehensive operational support for diverse fund structures including hedge funds, funds of funds, registered hedge funds, and private equity vehicles. This comprehensive service architecture enables asset managers to design and deploy registered alternative strategies without building parallel infrastructure.
The competitive advantage of registered liquid alternatives—which UMB administers—centers on portfolio characteristics including downside buffering capabilities, volatility management, and low correlation to broader equity markets. These features appeal to institutional investors seeking to reduce portfolio concentration risk and enhance risk-adjusted returns. UMB's administrative infrastructure supports managers in structuring and scaling these products to meet investor demand while maintaining regulatory compliance under the Investment Company Act of 1940.
The Hedge Fund Association's recognition of UMB Fund Services reflects industry validation of the firm's operational capabilities and market presence in a sector increasingly important to asset allocators. UMB's positioning as a specialized administrator for registered alternatives distinguishes it from general fund service providers lacking alternative investment expertise.
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