URSA FUND MANAGEMENT LLC
CRD #283363 SEC #801-110698 DANVILLE, CA 415-529-6040
SEC Registered Private Funds
Total AUM
$633.6M
Discretionary
$633.6M
Employees
2
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $633.6M | $633.6M | $0 | 2 | 0 |
| Feb 2025 | $633.6M | $633.6M | $0 | 2 | 0 |
| May 2024 | $157.1M | $157.1M | $0 | 2 | 0 |
| Mar 2024 | $157.1M | $157.1M | $0 | 2 | 0 |
| May 2023 | $202.7M | $202.7M | $0 | 2 | 0 |
| Mar 2023 | $202.7M | $202.7M | $0 | 2 | 0 |
| Mar 2022 | $502.4M | $502.4M | $0 | 2 | 0 |
| Aug 2021 | $982.6M | $982.6M | $0 | 2 | 0 |
| May 2021 | $982.6M | $982.6M | $0 | 3 | 0 |
| Mar 2021 | $982.6M | $982.6M | $0 | 3 | 0 |
| Mar 2020 | $1.5B | $1.5B | $0 | 2 | 0 |
| May 2019 | $716.1M | $716.1M | $0 | 2 | 0 |
| Mar 2019 | $889.9M | $889.9M | $0 | 2 | 0 |
| May 2018 | $1.2B | $1.2B | $0 | 2 | 0 |
| Mar 2018 | $1.1B | $1.1B | $0 | 2 | 0 |
| May 2017 | $238.3M | $238.3M | $0 | 2 | 1 |
DateMar 2025
Total AUM$633.6M
Discretionary$633.6M
Non-Disc.$0
Employees2
Clients0
DateFeb 2025
Total AUM$633.6M
Discretionary$633.6M
Non-Disc.$0
Employees2
Clients0
DateMay 2024
Total AUM$157.1M
Discretionary$157.1M
Non-Disc.$0
Employees2
Clients0
DateMar 2024
Total AUM$157.1M
Discretionary$157.1M
Non-Disc.$0
Employees2
Clients0
DateMay 2023
Total AUM$202.7M
Discretionary$202.7M
Non-Disc.$0
Employees2
Clients0
DateMar 2023
Total AUM$202.7M
Discretionary$202.7M
Non-Disc.$0
Employees2
Clients0
DateMar 2022
Total AUM$502.4M
Discretionary$502.4M
Non-Disc.$0
Employees2
Clients0
DateAug 2021
Total AUM$982.6M
Discretionary$982.6M
Non-Disc.$0
Employees2
Clients0
DateMay 2021
Total AUM$982.6M
Discretionary$982.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2021
Total AUM$982.6M
Discretionary$982.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2020
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees2
Clients0
DateMay 2019
Total AUM$716.1M
Discretionary$716.1M
Non-Disc.$0
Employees2
Clients0
DateMar 2019
Total AUM$889.9M
Discretionary$889.9M
Non-Disc.$0
Employees2
Clients0
DateMay 2018
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees2
Clients0
DateMar 2018
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees2
Clients0
DateMay 2017
Total AUM$238.3M
Discretionary$238.3M
Non-Disc.$0
Employees2
Clients1