Ursa Fund Partners LP
Hedge FundFund ID 805-9243719321Delaware, United States
Gross assets
$1.2B
Min. investment
$500K
Beneficial owners
24
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Ursa Fund Partners LP is a hedge fund managed by Ursa Fund Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9243719321 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ursa Fund Partners LP?
Ursa Fund Partners LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Ursa Fund Partners LP?
The stated minimum investment is $500,000.
Who manages Ursa Fund Partners LP?
Ursa Fund Partners LP is managed by Ursa Fund Management LLC.
Does Ursa Fund Partners LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Danville, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.2B▲ 97%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.