ULYSSES MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 1,593,272,708 2.57%
of that, discretionary 1,593,272,708 2.57%
Private Fund GAV* 1,528,662,110 2.68%
Avg Account Size 318,654,542 2.57%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 811M 541M 270M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,239,284,601
Fund TypePrivate Equity Fund Count1 GAV$289,377,509

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$344,256,000 % Position33.00% $ Change153.00% # Change140.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TRUST (PUT) $ Position$92,733,300 % Position9.00% $ Change674.00% # Change660.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$70,109,560 % Position7.00% $ Change-4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$53,787,500 % Position5.00% $ Change101.00% # Change108.00%
Stck Ticker023135106 Stock NameAMAZON.COM $ Position$51,706,575 % Position5.00% $ Change-4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$41,357,500 % Position4.00% $ Change-2.00% # Change-11.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES $ Position$39,376,324 % Position4.00% $ Change10.00% # Change6.00%
Stck Ticker058498106 Stock NameBALL CORP $ Position$33,955,000 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON.COM (CALL) $ Position$27,949,500 % Position3.00% $ Change-34.00% # Change-32.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$27,960,000 % Position3.00% $ Change # Change

Brochure Summary

Overview

Ulysses Management LLC (“Ulysses”, “our” or “we”) was formed in 1997. We are owned principally by Joshua Nash LLC, which is owned by Joshua Nash. We provide investment management services to private investment funds (“Funds”) and to a separately managed account (“Client” and together with the Funds “Clients”), as more fully described below. Also, we are the manager of a special purpose vehicle owned by one of the Funds along with co-investors, which invested in an illiquid private equity investment. Private Investment Funds. We are the investment manager for two Funds. Fund that invests in hedge funds and marketable securities: One of our Funds invests in other hedge funds, in accounts advised by unaffiliated investment advisers and in marketable securities of all kinds. Joshua Nash and his family members own approximately 91% of the capital of the Fund. A small percentage of the Fund is owned by the family of a long time business partner of the Nash family. Our offshore fund completed an orderly liquidation as of December 31, 2023. Fund that invests in illiquid investments: The Fund invests in illiquid investments such as
real estate, private equity and real estate funds and private companies in a wide array of industries. The family of Joshua Nash owns approximately 84% of the capital of the Fund. Separately Managed Account. We serve as investment manager for a private foundation controlled by the family of a long time business partner of the Nash family. This account is invested in one private investment in a real estate fund. Investment Discretion We tailor our advisory services to the stated objectives of each Client. Limitations and restrictions on certain investments or types of investments, if any, are set forth in the investment management agreement entered into with, and in investment guidelines provided by, each Client. In each case, we have discretion to determine outside investment advisers to be engaged and investment acquisitions and dispositions, consistent with the stated investment objectives and limitations of the respective Client. We do not participate in wrap fee programs. As of December 31, 2023, we provided discretionary asset management for approximately $1.59 billion of Client assets.