Hedge fund profile
Ulysses Partners, L.P.
Ulysses Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ulysses Management LLC, based in New York, New York, United States.
$1.1Bgross assets
$0minimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2536590493
Reference ID1134
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 12:53:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-73433
CRD157251
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joshua Nash LLC, Managing General Partner
Auditors
COHNREZNICK LLP
Prime brokers
INTERACTIVE BROKERS LLCR.J. O'BRIEN SECURITIES, LLCMORGAN STANLEYJ.P. MORGAN SECURITIES LLC
Custodians
JP MORGAN CHASE BANK NA