| Fund ID | 805-8841293341 |
| Fund type | Other Private Fund — RESOURCE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Urban Oil and Gas Partners D-1, LP | Other Private | $226.9M |
| Urban Oil and Gas Partners C, LP | Other Private | $108M |
| Urban Oil and Gas Partners D, LP | Other Private | $99.9M |
Urban Oil and Gas Partners A-1, LP reports $122,680 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $2 million.
Urban Oil and Gas Partners A-1, LP is managed by Urban Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.