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, 3/30/2012

AUM:

1,593,272,708 2.57%

of that, discretionary:

1,593,272,708 2.57%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Ulysses Management LLC Buys JPMorgan Chase, Amazon. ...
11/16/2021

Related Stocks: JPM, AMZN, IAC, VMEO, GLW, FISV, OPAD, C, COP, ACHR, GS, NCR, DBX, GLD, LBRDK, IAU, STT, TBLA,

gurufocus.com

Ranpak Holdings Corp.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $1,239,284,601
Private Equity Fund 1 $289,377,509

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR (PUT) $404,013,500 35.00% -23.00% -30.00%
023135106 AMAZON.COM (CALL) $124,302,114 11.00% 30.00% 9.00%
46090E103 INVESCO QQQ TR (PUT) $116,713,200 10.00% 1348.00% 1167.00%
594918104 MICROSOFT CORP $79,081,212 7.00% 19.00% 0.00%
594918104 MICROSOFT CORP (PUT) $58,662,240 5.00% 2.00% -14.00%
023135106 AMAZON.COM $42,163,350 4.00% 22.00% 2.00%
058498106 BALL CORP $28,760,000 3.00% 16.00% 0.00%
90353T100 UBER $32,256,523 3.00% -7.00% -30.00%
872590104 T-MOBILE US INC $25,339,034 2.00% 14.00% 0.00%
654106103 NIKE INC. $17,696,910 2.00% 9.00% -4.00%

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 three Funds. Funds that invest in hedge funds and marketable securities: Two of the Funds invest 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 89% of the capital of one Fund. A small percentage of that Fund is owned by the family of a long time business partner of the Nash family. Approximately 62% of the capital of the second Fund is owned by private foundations controlled by that family. The second Fund commenced an orderly liquidation as of December 31, 2022. 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, 2022, we provided discretionary asset management for approximately $1.55 billion of Client assets.