|
⚲
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| URSA Fund Management LLC
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|
|
|---|---|
| CRD # | 283363 |
| SEC # | 801-110698 |
| CIK # | 0001693838 |
| AUM | $202.7 MM (2023-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-529-6040 |
| Address | 51 Moraga Way Orinda, CA 94563 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| VMW | 49.0 | 0.2 | |
| AMC | 6.9 | 0.1 | |
| AVGO | 201.3 | 0.0 | |
| ACI | 15.1 | 0.0 | |
| CLM | 1.0 | 0.0 | |
| BE | 3.0 | 0.0 | |
| RENN | 0.7 | 0.0 | |
| KTOS | 1.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | URSA Fund Partners LP | [2017-05-24] | 673.4 | 161.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 202.7 |
| (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 | 202.7 |
| By Discretionary | ||
| Discretionary | 2 | 202.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 202.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.6 | |
| United States Persons | 161.0 | |
| Total | 2 | 202.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Russell Douglas | 1 | ||
| Andrew Hahn | 1 | ||
| URSA Fund Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001693838] | |
| SC 13G | [0001693838] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| URSA Fund Management LLC | Retail Value Inc | [2022-07-08] |
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|---|---|---|
|
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TX | 0.2 |
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|
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|
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