Hedge fund profile
Ambrus Volatility Master Fund L.P.
Ambrus Volatility Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Ambrus Group LLC, based in Tampa, Florida, United States.
$439.5Mgross assets
$250Kminimum
157owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6373265642
Reference ID493454
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 03:24:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-135190
CRD316761
Regulatory AUM$485.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ambrus Volatility Fund Gp, LLC
Auditors
ERNST & YOUNG LTD.RICHIE, MAY & CO., LLP
Prime brokers
LIGHTSPEED FINANCIAL SERVICES GROUP LLCGOLDMAN SACHS & CO. LLCCLEAR STREET LLC
Custodians
LIGHTSPEED FINANCIAL SERVICES GROUP LLCCIBC WORLD MARKETS CORP.CLEAR STREET LLCGOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.
Marketers
KROMA DISTRIBUTION PARTNERS AGENCLAVE CAPITAL LLCSILVER LEAF PARTNERS, LLC303 SECURITIES, LPSAVIN CAPITAL PARTNERS B.V.
Same adviser