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Ulysses Management LLC

● SEC registered since 2012CRD 157251SEC# 801-73433New York, NY
Export (members)
Ranks #2,178 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.54B
Fund GAV
$1.48B
Private funds
2
Employees
24
Accounts
4
Location
New York, NY

Ulysses Management LLC assets under management

Ulysses Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2012. It reports $1.5 billion in regulatory assets under management and employs 24 people. Ulysses Management LLC manages 2 private funds with combined gross assets of $1.5 billion, including Ulysses Partners, L.P. By regulatory assets, it ranks 2,178 of 5,911 private fund managers.

Ulysses Management LLC private funds

2 funds · $1.48B GAV
FundTypeGross assetsMin.
Ulysses Partners, L.P.Hedge$1.22B
Ulysses Partners Designated Investments, L.P.Private Equity$260.6M

Ulysses Management LLC owners & executives

5 reported
NameTitleOwnershipSince
Joshua Lionel Nash ControlPresidentUnder 5%1997
Joshua Nash LLC ControlMemberOver 75%2018
Richard I EllenbogenCcoUnder 5%2015
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Frequently asked questions

How much does Ulysses Management LLC manage?

Ulysses Management LLC reports $1.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Ulysses Management LLC manage?

Ulysses Management LLC manages 2 private funds with combined gross assets of $1.5 billion.

How many employees does Ulysses Management LLC have?

Ulysses Management LLC reports 24 employees.

Where is Ulysses Management LLC located?

Ulysses Management LLC is based in New York, NY and has been SEC-registered since 2012.

Does Ulysses Management LLC disclose fund performance?

Ulysses Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Rockefeller Plaza, 19 Th Floor, New York, NY 10020
Phone212-455-6200
Fax646-454-0253
Office hours5-Sep
SEC regionNew York Regional Office (NYRO)
CIK1510912
Discloses disciplinary historyNo

Assets under management

Discretionary$1.54B
Non-discretionary$0
Total (RAUM)$1.54B