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| Ulysses Management LLC
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| CRD # | 157251 |
| SEC # | 801-73433 |
| CIK # | 0001510912 |
| AUM | 1.4 B (2026-03-13) |
| Employees | 23 (35% Investors, 0% Brokers) |
| Phone | 212-455-6200 |
| Address | One Rockefeller Plaza New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001510912 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Henry Schein Inc | 66.7 | ||
| Microsoft Corp | 58.1 | ||
| Amazon Com Inc | 57.8 | ||
| Ball Corp | 31.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 27.9 | ||
| Uber Technologies Inc | 19.5 | ||
| Similarweb Ltd | 7.8 | ||
| Apple Inc | 7.6 | ||
| Bridge Bancorp Inc | 7.6 | ||
| Trimble Navigation Ltd /CA/ | 4.6 | ||
| Stratasys Ltd | 4.3 | ||
| J P Morgan Chase & Co | 3.8 | ||
| ANGI Homeservices Inc | 3.8 | ||
| SPDR Gold Trust | 3.7 | ||
| Goldman Sachs Group Inc | 2.5 | ||
| One Madison Corp | 2.5 | ||
| Bank of NT Butterfield & Son Ltd | 2.0 | ||
| Embraer Sa | 1.9 | ||
| Alphabet Inc | 1.7 | ||
| US Bancorp de | 1.6 | ||
| Thermo Fisher Scientific Inc | 1.5 | ||
| Freeport McMoran Copper & Gold Inc | 1.5 | ||
| Barrick Gold Corp | 1.4 | ||
| Rocket Companies Inc | 1.4 | ||
| Johnson & Johnson | 1.0 | ||
| Pennymac Financial Services Inc | 0.7 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ulysses Offshore Fund Ltd | 2012-02-13 | ||
| PE | Ulysses Partners Designated Investments LP | 2012-02-13 | 274.4 M | |
| HF | Ulysses Partners LP | 2012-02-13 | 1,082.6 M | |
| RE | Ulysses Real Estate Partners LP | [2012-02-13] | 0.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,417.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 3.7 |
| Total | 4 | 1,421.6 |
| By Discretionary | ||
| Discretionary | 4 | 1,421.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,421.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,421.6 | |
| Total | 4 | 1,421.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001510912] | |
| SC 13D | [0001510912] | |
| SC 13G | [0001510912] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300CBSXLHNBFY5E88 |
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