AMBRUS VOLATILITY MASTER FUND L.P.
PFID 805-6373265642
Managed by THE AMBRUS GROUP LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$384.8M
Min. Investment
$250,000
Investors
139
First Sale
--
FY End
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Service Providers
Auditor
RICHIE, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
LIGHTSPEED FINANCIAL SERVICES GROUP LLC
MORRISTOWN, New Jersey, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
LIGHTSPEED FINANCIAL SERVICES GROUP LLC
MORRISTOWN, New Jersey, United States
Related
Custodian
CIBC WORLD MARKETS CORP.
TORONTO, Canada
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
KROMA CAPITAL PARTNERS LIMITED
Marketer
ENCLAVE CAPITAL LLC
Marketer
SILVER LEAF PARTNERS, LLC
Marketer
303 SECURITIES, LP
Marketer
SAVIN CAPITAL PARTNERS B.V.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes