Ulysses Management LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 157251
- Registered since
- March 30, 2012
- Website
- www.ulyssesmgmt.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles99.74%
- Other0.26%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Ulysses Management LLC is an SEC-registered investment manager formed in 2012 and organized as an LLC. The firm operates as a hybrid hedge fund/private equity manager and positions itself as both a capital allocator and an active sponsor/GP of pooled vehicles. Its client base is institutional, and it provides portfolio management for pooled investment vehicles while also acting in CPO/CTA capacities. Compensation mixes a percentage-of-AUM fee with performance-based fees. The firm is not identified as an active ESG investor and does not report multi-state adviser status.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds100%
Owners & executives
1 of 1
Vincent Ognibene
Chief Financial OfficerCRD 6897480
Contacts
2 of 2Richard Ellenbogen
CCOCRD 4332073
Joshua Nash
Founder and PresidentCRD 2084121
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 6Active vs passive
$18.5M in ETFs
100%
$18.5M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $9.8M | 26,500 | 52.79% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 1 Rockefeller Plz
- Time zone
- ET (UTC-5)
- Office locations
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