Ursula Yield Fund, LP

Ursula Yield Fund, LP is a hedge fund operated by Ursula Management, Llc and has approximately $22.4 million in assets. The current minimum investment for Ursula Yield Fund, LP is $500000. Management owns just 2 percent of the fund.

Ursula Yield Fund, LP Overview

Fund Type: hedge  Ursula Yield Fund, LP is a hedge fund

Private Fund ID: 805-4582715864 Ursula Yield Fund, LP has a private fund ID of 805-4582715864

Fund Manager: Ursula Management, Llc (Crd# 172889)

Registered Location: Delaware, United States

Total Assets: $22.4 million

Minimum Investment: $500000

Private Funds Managed by Ursula Management, Llc (2): Ursula Yield Fund Lp, Ursula Capital Partners Lp

Ursula Yield Fund, LP Details

Subadviser: No Is Ursula Yield Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ursula Yield Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ursula Yield Fund, LP have a Reg D exemption?

Audited: Yes  Does Ursula Yield Fund, LP shave audited financial statements?

Master Fund: Yes  Is Ursula Yield Fund, LP a master fund?

Feeder Fund: No  Is Ursula Yield Fund, LP a feeder fund?

GAAP: Yes  Does Ursula Yield Fund, LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Ursula Yield Fund, LP

Auditor(s): Marcum, LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith, Inc.

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith, Inc.

Administrator(s): Cowan Prime Services

Ursula Yield Fund, LP Charts and Graphs

Total AUM: $22.4 million

column_171} total assets are $22.4 million

Rank: 18326 out of 30967 registered private funds

Minimum Investment: $500000

Ursula Yield Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Ursula Yield Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds