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Ulysses Management LLC

● SEC registered since 2012CRD 157251SEC# 801-73433New York, NY
Export (members)
Ranks #2,576 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.42B
Fund GAV
$1.36B
Private funds
2
Employees
23
Accounts
4
Location
New York, NY

Ulysses Management LLC assets under management

Ulysses Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2012. It reports $1.4 billion in regulatory assets under management and employs 23 people. Ulysses Management LLC manages 2 private funds with combined gross assets of $1.4 billion, including Ulysses Partners, L.P. By regulatory assets, it ranks 2,576 of 6,004 private fund managers.

Ulysses Management LLC private funds

2 funds · $1.36B GAV
FundTypeGross assetsMin.
Ulysses Partners, L.P.Hedge$1.08B
Ulysses Partners Designated Investments, L.P.Private Equity$274.4M

Ulysses Management LLC owners & executives

5 reported
NameTitleOwnershipSince
Joshua Lionel Nash ControlPresidentUnder 5%1997
Joshua Nash LLC ControlMemberOver 75%2018
Richard I EllenbogenCcoUnder 5%2015
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Frequently asked questions

How much does Ulysses Management LLC manage?

Ulysses Management LLC reports $1.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Ulysses Management LLC manage?

Ulysses Management LLC manages 2 private funds with combined gross assets of $1.4 billion.

How many employees does Ulysses Management LLC have?

Ulysses Management LLC reports 23 employees.

Where is Ulysses Management LLC located?

Ulysses Management LLC is based in New York, NY and has been SEC-registered since 2012.

Does Ulysses Management LLC disclose fund performance?

Ulysses Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Rockefeller Plaza, 19 Th Floor, New York, NY 10020
Phone212-455-6200
Fax646-454-0253
Office hours9-5
SEC regionNew York Regional Office (NYRO)
CIK1510912
Discloses disciplinary historyNo

Regulatory AUM

$1.42B▼ 8%
Mar '25 — $1.54BApr '25 — $1.54BMay '25 — $1.54BJun '25 — $1.54BJul '25 — $1.54BAug '25 — $1.54BSep '25 — $1.54BOct '25 — $1.54BNov '25 — $1.54BDec '25 — $1.54BJan '26 — $1.54BFeb '26 — $1.54BMar '26 — $1.42BApr '26 — $1.42BMay '26 — $1.42BJun '26 — $1.42B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 27%
Larger than 73% of 16,271 advisers
AUM vs fund managersTop 43%
Larger than 57% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$1.42Bregulatory AUM
Discretionary $1.42B

Fund type mix

Hedge1
Private Equity1