Ursa Fund Management LLC
● SEC registered since 2017CRD 283363SEC# 801-110698Danville, CA
Ranks #2,783 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.2B
Fund GAV
$1.2B
Private funds
1
Employees
2
Accounts
2
Location
Danville, CA
Ursa Fund Management LLC assets under management
Ursa Fund Management LLC is a registered investment adviser overseen by the SEC based in Danville, CA. The firm has been registered since 2017. It reports $1.2 billion in regulatory assets under management and employs 2 people. Ursa Fund Management LLC manages 1 private fund with combined gross assets of $1.2 billion, including Ursa Fund Partners LP. By regulatory assets, it ranks 2,783 of 6,004 private fund managers.
Ursa Fund Management LLC private funds
1 funds · $1.2B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ursa Fund Partners LP | Hedge | $1.2B | $500K |
Ursa Fund Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Philip Hahn Control | Managing Member, Cco | 50-75% | 2016 |
| Russell Palmer Douglas Control | Managing Member | 25-50% | 2016 |
Frequently asked questions
How much does Ursa Fund Management LLC manage?
Ursa Fund Management LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Ursa Fund Management LLC manage?
Ursa Fund Management LLC manages 1 private funds with combined gross assets of $1.2 billion.
How many employees does Ursa Fund Management LLC have?
Ursa Fund Management LLC reports 2 employees.
Where is Ursa Fund Management LLC located?
Ursa Fund Management LLC is based in Danville, CA and has been SEC-registered since 2017.
Does Ursa Fund Management LLC disclose fund performance?
Ursa Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 156 Diablo Rd, Ste 250, Danville, CA 94526 |
| Phone | 415-529-6040 |
| Office hours | 6:00 a.m. - 1:30 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$1.2B▲ 89%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 46%
Larger than 54% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers
Assets under management
$1.2Bregulatory AUM
Discretionary $1.2B
Service providers
Auditor
Prime broker
Custodian
Administrator