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RE fundsReal estate fund manageriaunsizedunclassified · candidate

Ulysses Management LLC

Real Estate Funds

New York, NY

Search this name across graphsid dfx:ref:6c5abf23-7bfe-403e-aae2-5cde86eda3a8

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 18, 2026, 10:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 2
On other graphs: 4
Observed: Sep 15, 2026 to Sep 15, 2026
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Ulysses Management LLC

Family office · shared crd

Independent Sponsorsidentity

Ulysses Management LLC

Capital provider to sponsors · shared crd

Private Equityidentity

Ulysses Management LLC

Private equity manager · shared crd

RIA / Wealth Managementidentity

ULYSSES MANAGEMENT LLC

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: ulyssesmgmt.com
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $1.6Bregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 1
First real estate filing: 2012
Latest ADV filing: Mar 29, 2024
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 157251
SEC number: 801-73433

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
Ulysses Real Estate Partners, L.P.	fund	$148,651	Aug 13, 2015	no	24	n/a	2012	Winding down	no	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here

Year	Vehicles reporting	GAV, sum
2015	1	$148,651
2014	1	$12.8M
2013	1	$13.5M
2012	1	$13.4M

Relationships

Employs (3)

→ Joshua NashPrincipalMember
Jan 1, 2018 to presentfactForm ADV
→ Richard I EllenbogenPrincipalCco
Jul 1, 2015 to presentfactForm ADV
→ Vincent OgnibenePrincipalCfo
Jan 1, 2018 to presentfactForm ADV

Manages (1)

→ 004Real estate fund vehiclefund
Feb 13, 2012 to presentfactForm ADV

Owns (1)

← Joshua Nash LLCOrgMember
Jan 1, 2018 to presentfactForm ADV

Dated events

Occurred
Feb 13, 2012
Manager's first real estate fund filing
Ulysses Management LLC first filed Form ADV in the extract (IA)
Form ADVobserved 3 days ago
Occurred
Feb 13, 2012
Vehicle first reported on Form ADV
Ulysses Real Estate Partners, L.P. first reported on Form ADV by Ulysses Management LLC, GAV $13,394,757 (tape start: the fund may be older)
Form ADVobserved 3 days ago
$13.4M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:6c5abf23-7bfe-403e-aae2-5cde86eda3a8
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Ulysses Management LLC

Real Estate Funds

New York, NY

Search this name across graphsid dfx:ref:6c5abf23-7bfe-403e-aae2-5cde86eda3a8

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

Ulysses Real Estate Partners, L.P.

fund

$148,651

Aug 13, 2015

n/a

2012

Winding down

Year

Vehicles reporting

GAV, sum

2015

$148,651

2014

$12.8M

2013

$13.5M

2012

$13.4M