Ulysses Partners Designated Investments, L.P.

Ulysses Partners Designated Investments, L.P. is a private equity fund operated by Ulysses Management Llc and has approximately $173.8 million in assets. There is currently no minimum investment for Ulysses Partners Designated Investments, L.P. . Management owns 25 percent of the fund.

Ulysses Partners Designated Investments, L.P. Overview

Fund Type: private equity  Ulysses Partners Designated Investments, L.P. is a private equity fund

Private Fund ID: 805-9568605525 Ulysses Partners Designated Investments, L.P. has a private fund ID of 805-9568605525

Fund Manager: Ulysses Management Llc (Crd# 157251)

Registered Location: Delaware, United States

Total Assets: $173.8 million

Minimum Investment: $0

Ulysses Partners Designated Investments, L.P. Details

Subadviser: No Is Ulysses Partners Designated Investments, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ulysses Partners Designated Investments, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ulysses Partners Designated Investments, L.P. have a Reg D exemption?

Audited: Yes  Does Ulysses Partners Designated Investments, L.P. shave audited financial statements?

Master Fund: Yes  Is Ulysses Partners Designated Investments, L.P. a master fund?

Feeder Fund: No  Is Ulysses Partners Designated Investments, L.P. a feeder fund?

GAAP: No  Does Ulysses Partners Designated Investments, L.P. use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ulysses Partners Designated Investments, L.P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA, N.A.

Administrator(s):

Ulysses Partners Designated Investments, L.P. Charts and Graphs

Total AUM: $173.8 million

column_171} total assets are $173.8 million

Rank: 7777 out of 30967 registered private funds

Minimum Investment: $0

Ulysses Partners Designated Investments, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 25%

Ulysses Partners Designated Investments, L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds