Ursa Fund Management Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 2
- Avg AUM / client
- $599M
- Accounts
- 2
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $1.2B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $59.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ursa Fund Partners Lp | Hedge Fund | Delaware | $59.2M | 26 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Douglas, Russell, Palmer | Managing Member | Feb 2016 (11y) | 25% – 50% | |
| Hahn, Andrew, Philip | Managing Member, Cco | Feb 2016 (11y) | 50% – 75% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (1, $59.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ursa Fund Partners Lp | Hedge Fund | $59.2M | $500K | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: REGISTRANT IS ALLEGED TO HAVE VIOLATED SEC RULES 15C3-1, 17A-4, AND 17A-5. Status: Final Sanction Detail: $45,000 PAID BY URSA FUND MANAGEMENT, LLC ON 11/18/16 Summary: THIS ACTION HAS BEEN FULLY RESOLVED AND DISPOSED.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗