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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

URBAN SPLASH UK RESIDENTIAL LLP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5029ccf3-0dcb-1fd4-fbac-4435366ac525

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2021 to Jun 17, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Urban Splash Uk Residential LLP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $198Mgross asset value on Schedule D 7.B(1), as of 2024-06-17; never fund size
Peak reported GAV: $198M
Beneficial owners: 62
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: United Kingdom
First reported: Jun 29, 2021
Last reported: Jun 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1147963963

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2024	$198M	62	$1.0M	1500.0%	yes	URBAN SPLASH UK RESIDENTIAL LLP
Jun 8, 2023	$182M	61	$1.0M	1500.0%	yes	URBAN SPLASH UK RESIDENTIAL LLP
Jun 27, 2022	$144M	61	$1.0M	1500.0%	yes	URBAN SPLASH UK RESIDENTIAL LLP
Jun 29, 2021	$55.1M	55	$1.0M	1500.0%	yes	URBAN SPLASH UK RESIDENTIAL LLP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Apex	APEX DEPOSITARY (UK) LIMITED	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5029ccf3-0dcb-1fd4-fbac-4435366ac525
First observed: Jun 29, 2021
Last observed: Jun 17, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

URBAN SPLASH UK RESIDENTIAL LLP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5029ccf3-0dcb-1fd4-fbac-4435366ac525

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 17, 2024

$198M

$1.0M

1500.0%

yes

URBAN SPLASH UK RESIDENTIAL LLP

Jun 8, 2023

$182M

$1.0M

1500.0%

yes

URBAN SPLASH UK RESIDENTIAL LLP

Jun 27, 2022

$144M

$1.0M

1500.0%

yes

URBAN SPLASH UK RESIDENTIAL LLP

Jun 29, 2021

$55.1M

$1.0M

1500.0%

yes

URBAN SPLASH UK RESIDENTIAL LLP

Custodian

Legal name

City

State

Country

Related person

SEC number

Apex

APEX DEPOSITARY (UK) LIMITED

London

n/a

United Kingdom

n/a