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| URSA Fund Management LLC
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|---|---|
| CRD # | 283363 |
| SEC # | 801-110698 |
| CIK # | 0001693838 |
| AUM | 1,198.3 M (2026-04-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | URSA Fund Partners LP | [2017-05-24] | 693.1 M | 1,196.9 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 1 | 1 | |
| Andrew Hahn | Executive Officer | 1 | 1 | |
| Ursa Fund Management LLC | Executive Officer | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2025-01-06 | Other | 10,000 | $39.82 | 398,200 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-31 | Buy | 3,600 | $27.12 | 97,632 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-30 | Buy | 7,300 | $26.73 | 195,129 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-20 | Buy | 4,399 | $26.13 | 114,946 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-19 | Buy | 13,901 | $25.10 | 348,915 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-12 | Other | 170,321 | $25.56 | 4,353,405 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-12 | Other | 170,321 | $25.56 | 4,353,405 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-12 | Buy | 32,066 | $25.11 | 805,177 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-05 | Other | 10,000 | $40.01 | 400,100 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-05 | Other | 5,000 | $40.01 | 200,050 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-03 | Buy | 150 | $26.50 | 3,975 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-03 | Buy | 1,350 | $26.49 | 35,762 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-02 | Buy | 3,200 | $26.21 | 83,872 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-12-02 | Buy | 4,150 | $26.14 | 108,481 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-11-25 | Buy | 1,810 | $25.01 | 45,268 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-11-25 | Buy | 1,300 | $25.02 | 32,526 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-11-22 | Buy | 3,936 | $25.23 | 99,305 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cummulative Preferred
|
2024-11-22 | Buy | 1,797 | $25.30 | 45,464 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cumulative Preferred Stock
|
2024-11-18 | Buy | 2,674 | $26.00 | 69,524 |
|
Wheeler Real Estate Investment Trust Inc WHLRD
Series D Cumulative Preferred Stock
|
2024-11-18 | Buy | 2,567 | $26.25 | 67,384 |
| showing 20 of 25 most recent transactions | |||||
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