| Fund ID | 805-1270406958 |
| 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 | 1% |
| Owned by funds of funds | 85% |
| 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 e, LP reports $13.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Urban Oil and Gas Partners e, 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.