Ulysses Management Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 4
- Avg AUM / client
- $355M
- Accounts
- 4
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of Mar 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $1.4B | 99.7% |
| Other | 1 | $3.7M | 0.26% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ulysses Partners, L.P. | Hedge Fund | Delaware | $1.2B | 34 |
| Ulysses Partners Designated Investments, L.P. | Private Equity Fund | Delaware | $289M | 65 |
| Ulysses Offshore Fund, Ltd. | Hedge Fund | Cayman Islands | $0 | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nash, Joshua | President | Jun 1997 (29y) | ≈ 56.25% – 100% via Joshua Nash Llc | |
| Ellenbogen, Richard, I | Cco | Jul 2015 (11y) | Less than 5% | |
| Ognibene, Vincent | Cfo | Jan 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Joshua Nash Llc | Member | Jan 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nash, Joshua: 75% – 100% of Joshua Nash Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ulysses Partners, L.P. | Hedge Fund | $1.2B | $0 | 34 |
| Ulysses Partners Designated Investments, L.P. | Private Equity Fund | $289M | $0 | 65 |
| Ulysses Offshore Fund, Ltd. | Hedge Fund | $0 | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/13/2026 | 1.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.
View current Form ADV (SEC/IAPD) ↗