Ursa Fund Management LLC

RIASEC RegisteredEst. 2017

Total AUM

$1.2B

Discretionary

$1.2B

100% of AUM

Avg account

$599M

Accounts

2

Employees

2

Advisory reps

2

Firm details

Headquarters: Danville, California
CRD number: 283363
Registered since: June 16, 2017
Website: www.ursafund.com
Fee structure: Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Ursa Fund Management LLC is an SEC‑registered hedge fund adviser organized as a limited liability company and active since 2017. The firm serves institutional clients and operates with a performance‑based fee model. It performs commodity pool operator/commodity trading adviser (CPO/CTA) activities and provides portfolio management for pooled investment vehicles rather than acting as a broad capital allocator. Ursa is not identified as an active ESG investor and does not report multi‑state adviser status.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Contacts

2 of 2

Russell Douglas
Co-OwnerCRD 5875454
Andrew Hahn
Co-OwnerCRD 5330348

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 1

Active vs passive

$2.5M in ETFs

Passive

100%

$2.5M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
ISHARES BITCOIN TRUST ETF (IBIT)	BlackRock	Passive	Digital Assets	$2.5M	74,400	100.00%

Primary office

Danville, CA

Contra Costa

Location

Danville, CA

Headquartered in Danville, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area: San Jose-San Francisco-Oakland, CA
Region: West
County: Contra Costa
Address: 156 Diablo Rd
Time zone: PT (UTC-8)
Office locations

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