| Fund ID | 805-9568605525 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ulysses Partners, L.P. | Hedge | $1.22B |
Ulysses Partners Designated Investments, L.P. reports $260.6 million in gross assets, among the top 26% of private funds by size.
Ulysses Partners Designated Investments, L.P. is managed by Ulysses Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.