|
⚲
|
| URSA Fund Management LLC
✚
|
|
|---|---|
| CRD # | 283363 |
| SEC # | 801-110698 |
| CIK # | 0001693838 |
| AUM | $1.2 B (2026-04-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-529-6040 |
| Address | 156 Diablo Rd Danville, CA 94526 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Penumbra Inc | 0.0 | ||
| Columbia Financial Inc | 0.0 | ||
| Wixcom Ltd | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| Gabelli Equity Trust Inc | 0.0 | ||
| CREE Inc | 0.0 | ||
| Northfield Bancorp Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | URSA Fund Partners LP | [2017-05-24] | 693.1 | 1,196.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,198.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,198.3 |
| By Discretionary | ||
| Discretionary | 2 | 1,198.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,198.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1,196.9 | |
| Total | 2 | 1,198.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Douglas | 1 | 1 | ||
| Andrew Hahn | 1 | 1 | ||
| URSA Fund Management LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001693838] | |
| 3 | [0001693838] | |
| 4 | [0001693838] | |
| SC 13G | [0001693838] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| URSA Fund Management LLC | Wheeler Real Estate Investment Trust Inc | [2024-11-07] |
| URSA Fund Management LLC | Seritage Growth Properties | [2024-01-18] |
| URSA Fund Management LLC | Retail Value Inc | [2022-07-08] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mountain Point Credit Management LLC
✚
|
CT | 1.2 |
|
Water Island Capital LLC
✚
|
NY | 1.2 |
|
Regents Gate Capital LLP
✚
|
1.2 | |
|
Sunriver Management LLC
✚
|
CT | 1.2 |
|
Breakout Capital Partners LP
✚
|
NY | 1.2 |
|
Silverback Asset Management LLC
✚
|
NC | 1.2 |
|
Global Evolution USA LLC
✚
|
NY | 1.2 |
|
Compound Global Advisors LLC
✚
|
1.2 | |
|
SCP Investment LP
✚
|
1.2 | |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 1.2 |