Investment adviser · CRD 172889

URSULA MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LOCUST VALLEY, NY, United States · Form ADV filed Mar 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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

URSULA CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 16, 2026$76.3MGross asset value
Fund administrator CITRIN COOPERMAN JERICHO, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS PC MELVILLE, New York, United States
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer PLATFORM TECHNOLOGY PARTNERS NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ CPAS PC
PCAOB 199

MAREX CAPITAL MARKETS INC.
SEC 8-69039

PLATFORM TECHNOLOGY PARTNERS
CRD 305602 · SEC 801-117439

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-5520406028
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-81537

Form ADV 2053867 · Mar 16, 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.

URSULA YIELD FUND, LPHedge Fund · Last reported Mar 28, 2019$22.4MGross asset value
Fund administrator CONCEPT FUND SERVICES, LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP MELVILLE, New York, United States
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PENNINGTON, New Jersey, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PENNINGTON, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

COWEN AND COMPANY, LLC
SEC 8-22522

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-4582715864
Reported beneficial owners
44
Minimum commitment
$500K

Form ADV 1272442 · Mar 28, 2019 · 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: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

63 FOREST AVENUE
LOCUST VALLEY, NY, 11560, United States

CRD 172889

Filing source

Form ADV 2053867 · Mar 16, 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.