| Fund ID | 805-6373265642 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Ambrus Medici Fund, L.P. | Hedge | $13.4M |
| Ambrus Sundial L.P. | Hedge | $2.3M |
Ambrus Volatility Master Fund L.P. reports $384.8 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Ambrus Volatility Master Fund L.P. is managed by The Ambrus Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.