# Urban Fund Management, LLC

> Urban Fund Management, LLC is an SEC-registered investment advisory firm in Plano, TX, registered since 2013, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 7, 2026.

- CRD: 167491
- Filed as: URBAN FUND MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Plano, TX
- Filing period: October 2026
- Form ADV filing dated: May 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167491
- AdvisorCensus page: https://advisorcensus.com/firm/urban-fund-management-llc-plano-tx-167491

## Quick answers

**How is Urban Fund Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Urban Fund Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Urban Fund Management, LLC located?**
Urban Fund Management, LLC's principal office is in Plano, TX, according to its Form ADV.

**Is Urban Fund Management, LLC registered with the SEC or a state?**
Urban Fund Management, LLC is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 167491.

**How much does Urban Fund Management, LLC manage?**
Urban Fund Management, LLC reports $767,765,979 in regulatory assets under management in its Form ADV filing dated May 7, 2026 (100% discretionary).

**How have Urban Fund Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Urban Fund Management, LLC: Regulatory assets under management: $458,089,000 in the October 2021 data and $767,765,979 in the October 2026 data, up 68%. Total employees: 2 in October 2021 and 67 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Urban Fund Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Urban Fund Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167491

**What changed in Urban Fund Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 2 to 10.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $767,765,979
- Discretionary: $767,765,979
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $767,765,979 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2013 (13 years)
- Employees: 67 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [urbanoilandgas.com](https://urbanoilandgas.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $458,089,000 | 2 | March 29, 2021 |
| October 2022 | $763,447,000 | 2 | March 21, 2022 |
| October 2023 | $1,466,823,000 | 2 | March 20, 2023 |
| October 2024 | $808,014,423 | 2 | May 9, 2024 |
| October 2025 | $785,016,350 | 2 | May 22, 2025 |
| October 2026 | $767,765,979 | 67 | May 7, 2026 |

Regulatory assets under management: $458,089,000 in the October 2021 data and $767,765,979 in the October 2026 data, up 68%.
Total employees: 2 in October 2021 and 67 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 2 to 10.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Urban Fund Management, LLC (CRD 167491): Form ADV filing data as of October 2026.