Ulysses Partners, L.P.
Hedge FundFund ID 805-2536590493Delaware, United States
Gross assets
$1.08B
Min. investment
—
Beneficial owners
28
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Ulysses Partners, L.P. is a hedge fund managed by Ulysses Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2536590493 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ulysses Partners Designated Investments, L.P. | Private Equity | $274.4M |
Frequently asked questions
How large is Ulysses Partners, L.P.?
Ulysses Partners, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Ulysses Partners, L.P.?
Ulysses Partners, L.P. is managed by Ulysses Management LLC.
Does Ulysses Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$1.08B▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.