URSA FUND MANAGEMENT LLC
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
FINTRXOverview
Ursa Fund Management LLC is an SEC-registered hedge fund manager that began registration in 2017 and is organized as a limited liability company with individual ownership. The firm serves institutional clients and operates primarily as a manager of pooled investment vehicles, functioning in roles consistent with a CPO/CTA. Its compensation model is performance-based rather than asset-only fee driven. Ursa does not identify as an active ESG investor and is not registered as a multi-state adviser.
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
Contacts
2 of 2RUSSELL DOUGLAS
Co-OwnerCRD 5875454
ANDREW HAHN
Co-OwnerCRD 5330348
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$4.1M in ETFs
100%
$4.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF (IBIT) | BlackRock | Passive | Digital Assets | $2.6M | 68,000 | 63.37% |
Location
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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