Hedge fund profile
Ursa Fund Partners LP
Ursa Fund Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ursa Fund Management LLC, based in Danville, California, United States.
$1.2Bgross assets
$500Kminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9243719321
Reference ID173593
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 03:44:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-110698
CRD283363
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ursa Fund Management LLC
Auditors
MOSS ADAMS LLP
Prime brokers
INTERACTIVE BROKERS LLCABN AMRO CLEARING USA LLC
Custodians
INTERACTIVE BROKERS LLCABN AMRO CLEARING USA LLC
Administrators
HC GLOBAL FUND SERVICES