THE AMBRUS GROUP LLC: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$420,551,049	97.7%
Other investment advisers	1	$10,000,000	2.3%

Filing source

Form ADV 2023646 · Dec 18, 2025 · Item 5.D

Reported by THE AMBRUS GROUP LLC (CRD 316761).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

AMBRUS VOLATILITY MASTER FUND L.P.Hedge Fund · Master$385MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

AMBRUS VOLATILITY FUND L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands Other funds reporting this name →

Auditor RICHIE, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →

Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

RICHIE, MAY & CO., LLP
PCAOB 673

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-6373265642
Reported beneficial owners: 139
Minimum commitment: $250K
Form D file number: 021-446159

Form ADV 2023646 · Dec 18, 2025 · Schedule D 7.B.(1)

Reported by THE AMBRUS GROUP LLC (CRD 316761).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 2023646 · Dec 18, 2025 · Items 1 & 5

Reported by THE AMBRUS GROUP LLC (CRD 316761).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $431M
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

711 SOUTH HOWARD AVE, SUITE 200
TAMPA, FL, 33606, United States

CRD 316761

Filing source

Form ADV 2023646 · Dec 18, 2025 · Items 1 & 5

Reported by THE AMBRUS GROUP LLC (CRD 316761).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.