PPrivate Fund Data Log in Join · $37/mo

Ursa Fund Management LLC

● SEC registered since 2017CRD 283363SEC# 801-110698Danville, CA
Export (members)
Ranks #3,255 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$633.6M
Fund GAV
$606.7M
Private funds
1
Employees
2
Accounts
2
Location
Danville, CA

Ursa Fund Management LLC assets under management

Ursa Fund Management LLC is a registered investment adviser overseen by the SEC based in Danville, CA. The firm has been registered since 2017. It reports $633.6 million in regulatory assets under management and employs 2 people. Ursa Fund Management LLC manages 1 private fund with combined gross assets of $606.7 million, including Ursa Fund Partners LP. By regulatory assets, it ranks 3,255 of 5,911 private fund managers.

Ursa Fund Management LLC private funds

1 funds · $606.7M GAV
FundTypeGross assetsMin.
Ursa Fund Partners LPHedge$606.7M$500K

Ursa Fund Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Andrew Philip Hahn ControlManaging Member, Cco50-75%2016
Russell Palmer Douglas ControlManaging Member25-50%2016

Frequently asked questions

How much does Ursa Fund Management LLC manage?

Ursa Fund Management LLC reports $633.6 million in regulatory assets under management on its Form ADV.

How many private funds does Ursa Fund Management LLC manage?

Ursa Fund Management LLC manages 1 private funds with combined gross assets of $606.7 million.

How many employees does Ursa Fund Management LLC have?

Ursa Fund Management LLC reports 2 employees.

Where is Ursa Fund Management LLC located?

Ursa Fund Management LLC is based in Danville, CA and has been SEC-registered since 2017.

Does Ursa Fund Management LLC disclose fund performance?

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

Contact & registration

Address156 Diablo Rd, Ste 250, Danville, CA 94526
Phone415-529-6040
Office hours6:00 a.m. - 1:30 p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$633.6M
Non-discretionary$0
Total (RAUM)$633.6M