URSA FUND PARTNERS LP
PFID 805-9243719321
Managed by URSA FUND MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$606.7M
Min. Investment
$500,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
ABN AMRO CLEARING USA LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
ABN AMRO CLEARING USA LLC
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes