Ursa Fund Partners is a Hedge Fund in California with $161.04 mm assets under management, with a minimum investment of $500.00 k. It has 27 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811603654
AUM ?
$161.04 mm
Address
Ursa Fund Partners
425 MARKET STREET
SUITE 2200
SAN FRANCISCO
CA 94105
425 MARKET STREET
SUITE 2200
SAN FRANCISCO
CA 94105
Phone
415-529-6040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ursa Fund Management LLC | $202.66 mm | |
Ursa Fund Partners LP | $161.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $685.92 mm, 83 investors
29 Feb 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $673.39 mm, 80 investors
2 Jun 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $673.39M, 80 investors
10 Jun 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $673.32M, 80 investors
15 Jun 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $666.39M, 78 investors
11 May 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $518.57M, 67 investors
8 May 19
D/A
Indefinite amount in investment fund, sold $165.36M, 46 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $155.65M, 46 investors
20 Feb 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $93.36M, 29 investors
16 Mar 17
D
Indefinite amount in investment fund / Limited Partnership Interests
10 Mar 16
Latest ownership filings