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advised by URSA FUND MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $59.2M | 26 | $500,000 | 4600.0% | yes | URSA FUND PARTNERS LP |
| Mar 4, 2024 | $59.2M | 26 | $500,000 | 4600.0% | yes | URSA FUND PARTNERS LP |
| May 17, 2023 | $161M | 27 | $500,000 | 4000.0% | yes | URSA FUND PARTNERS LP |
| Mar 6, 2023 | $161M | 27 | $500,000 | 4000.0% | yes | URSA FUND PARTNERS LP |
| Mar 18, 2022 | $471M | 28 | $500,000 | 4600.0% | yes | URSA FUND PARTNERS LP |
| Aug 17, 2021 | $668M | 41 | $500,000 | 2300.0% | yes | URSA FUND PARTNERS LP |
| Aug 17, 2021 | $668M | 41 | $500,000 | 2300.0% | yes | URSA FUND PARTNERS LP |
| May 5, 2021 | $668M | 41 | $500,000 | 2300.0% | yes | URSA FUND PARTNERS LP |
| Mar 31, 2021 | $668M | 41 | $500,000 | 2300.0% | yes | URSA FUND PARTNERS LP |
| Mar 28, 2020 | $1.5B | 42 | $500,000 | 1200.0% | yes | URSA FUND PARTNERS LP |
| May 13, 2019 | $716M | 40 | $500,000 | 900.0% | yes | URSA FUND PARTNERS LP |
| Mar 21, 2019 | $890M | 37 | $500,000 | 1000.0% | yes | URSA FUND PARTNERS LP |
| May 18, 2018 | $1.2B | 30 | $500,000 | 1900.0% | yes | URSA FUND PARTNERS LP |
| Mar 12, 2018 | $1.1B | 30 | $500,000 | 1900.0% | yes | URSA FUND PARTNERS LP |
| May 24, 2017 | $238M | 29 | $500,000 | 2600.0% | yes | URSA FUND PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO CLEARING USA LLC | ABN AMRO CLEARING USA LLC | Chicago | Illinois | United States | no | 8-34354 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |