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| Urban Fund Management LLC
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|---|---|
| CRD # | 167491 |
| SEC # | 801-78648 |
| CIK # | |
| AUM | 767.8 M (2026-05-07) |
| Employees | 67 (15% Investors, 0% Brokers) |
| Phone | 972-543-8812 |
| Address | 1000 East 14th Street Plano, TX 75074 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Urban Oil and Gas Partners E-1 LP | [2024-03-29] | 49.3 M | |
| Filed 2023-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners E LP | [2024-03-29] | 160.9 M | |
| Filed 2023-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners D-1 LP | [2020-04-30] | 52.0 M | 181.3 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners D LP | [2020-04-30] | 26.0 M | 80.1 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners C-1 LP | [2017-03-29] | 1.0 M | 8.2 M |
| Filed 2016-08-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners C LP | [2017-03-29] | 80.0 M | 77.9 M |
| Filed 2016-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Urban Oil and Gas Partners B-1 LP | 2013-09-27 | 0.7 M | |
| Other | Urban Oil and Gas Partners B LP | 2013-09-27 | 4.7 M | |
| Other | Urban Oil and Gas Partners A-1 LP | 2012-04-05 | 0.1 M | |
| Other | Urban Oil and Gas Partners A LP | 2012-04-05 | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 767.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 767.8 |
| By Discretionary | ||
| Discretionary | 9 | 767.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 767.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 767.8 | |
| Total | 9 | 767.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bonnie Shea | Executive Officer | 7 | 2 | |
| Urban Fund V GP LLC | Promoter | 3 | 2 | |
| Urban Fund V LP | Executive Officer | 3 | 2 | |
| Urban Fund III GP LLC | Executive Officer | 2 | 1 | |
| Urban Fund IV GP LLC | Executive Officer | 2 | 1 | |
| Urban Fund IV LP | Executive Officer | 2 | 1 | |
| Urban Fund III LP | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
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