Investment adviser · CRD 283363

URSA FUND MANAGEMENT LLC

Investment adviser filing (IA)

DANVILLE, CA, United States · Form ADV filed Apr 17, 2026

Regulatory AUM
$1.2B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$1,198,312,942100.0%
Filing source

Form ADV 2095486 · Apr 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

URSA FUND PARTNERS LPHedge Fund · Last reported Apr 17, 2026$1.2BGross asset value

Form D fundraising filings

Ursa Fund Partners LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

ABN AMRO CLEARING USA LLC
SEC 8-34354

INTERACTIVE BROKERS LLC
SEC 8-47257

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9243719321
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-258995

Form ADV 2095486 · Apr 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

156 DIABLO RD, STE 250
DANVILLE, CA, 94526, United States

CRD 283363

Filing source

Form ADV 2095486 · Apr 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.