The Ambrus Group

What The Ambrus Group does

The Ambrus Group is a privately-held registered investment adviser headquartered in Hauppauge, New York, founded in 2020 and operating with a six-member team. The firm specializes in tail risk hedging and volatility arbitrage, offering a single core product — Carry-Neutral Tail Risk Hedging — that combines convex equity derivatives exposure with proprietary trading strategies intended to offset the cost of holding crash protection during normal markets. Underlying strategies exploit institutional hedging signals, VIX term structure dynamics, and intraday price behavior in equities with unusual trading volumes, blending quantitative and discretionary factors. The team draws on decades of institutional buy-side and sell-side experience at firms including Citadel, Citadel Securities, Morgan Stanley, BMO Capital Markets, Walleye Capital, Xanthus Capital, and Chimera Securities.

The firm's go-to-market is direct and sales-led, targeting family offices, asset managers, foundations, high-net-worth individuals, and opportunistic investors through website contact forms, email, and professional-network referrals. Marketing materials emphasize institutional pedigree, capacity-constrained execution edges, and favorable broker relationships stemming from the team's proprietary-trading roots. No public pricing, AUM, or revenue figures are disclosed. The firm holds a registered investment adviser designation under US federal regulation and operates as an unincorporated private entity with no disclosed subsidiaries, parent company, funding rounds, partnerships, or M&A activity.

Name

The Ambrus Group

Legal name

The Ambrus Group

Website

https://ambrusgroup.com

Company type

Private

Founded year

2020

Operating status

Operating

Headcount range

1–10 employees

Short description

The Ambrus Group is a US registered investment adviser offering proprietary carry-neutral tail risk hedging strategies to family offices, asset managers, foundations, and high-net-worth individuals, combining convex equity derivatives with quantitative trading strategies to protect against market crashes.

Ownership category

akta.pro rank

Product category

Tail Risk Hedging Investment Advisory

NAICS

Portfolio Management and Investment Advice (523940)

SIC

Investment Advice (6282)

akta.pro primary industry

Structured Products & Derivatives for Wealth Clients (Notes, Options, Hedging) (FSAAABAJ)

Keywords

• Tail risk hedging
• Investment advisory
• Volatility trading
• Portfolio protection
• Derivatives strategies

Headquarters

HQ city

Hauppauge

HQ country

United States

HQ region

North America

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Infrastructure, Marketing or Sales, Others

Revenue model

1. Investment Advisory Services: The Ambrus Group operates as a registered investment adviser offering tail risk hedging strategies to clients. Revenue is generated through investment advisory fees for managing portfolios and providing hedging solutions.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels2 records

Core offering

The Ambrus Group is a registered investment adviser that sells carry-neutral tail risk hedging strategies to clients. The firm deploys proprietary quantitative and discretionary derivative strategies that combine convex equity derivatives exposure with return-generating strategies designed to offset hedging costs. The objective is to provide meaningful protection during market dislocations while minimizing bleed during typical market environments, targeting family offices, asset managers, foundations, and high-net-worth individuals.

Product overview

The Ambrus Group offers a single unified financial services product focused on Carry-Neutral Tail Risk Hedging, designed to protect portfolios against market crashes. The core offering combines proprietary trading strategies that offset the cost of maintaining convex equity derivatives exposure, targeting family offices, individual investors, asset managers, foundations, and opportunistic investors seeking market crash protection.

Differentiator

Problem solved

Functional benefit

Products and services

• Carry-Neutral Tail Risk Hedging A proprietary hedging strategy designed to provide meaningful protection during market dislocations while minimizing bleed during typical market environments. The approach balances downside protection with capital efficiency using convex equity derivatives, and is delivered to family offices, asset managers, foundations, and high-net-worth individuals as an investment advisory mandate.
• Proprietary Trading Strategies Several proprietary strategies that generate consistent returns to offset the cost of maintaining meaningful exposure to convex equity derivatives. Strategies are designed to contribute positively to portfolio performance while remaining disciplined in risk contribution, and include signal-based approaches around institutional hedging, VIX term structure changes, and intraday price dynamics in equities with unusual trading volumes.

Quantifiable outcome

• S&P 500 has dropped 20%+ in a 30-day period five times since 2000 (average of once every 4-5 years)

Segments5 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature3 records

Scale indicators1 record

Recent moves6 records

Expansion highlights4 records

Broad incumbents

• Blackstone (Blackstone Alternative Asset Management): Largest alternatives platform with multi-strategy hedge fund offerings (including BAAM) that compete for the same institutional and family-office hedging and convex-return mandates, albeit as part of a much broader portfolio.
• AQR Capital Management: Large multi-strategy quantitative manager offering defensive, managed-futures, and alternatives strategies that overlap with Ambrus's tail-risk offering, but as part of a broad product suite rather than a dedicated focus.
• Parametric Portfolio Associates: Systematic, rules-based investment manager offering customized equity exposure and risk-management overlays for institutional and HNW clients, with overlapping hedging and tail-protection capabilities.
• Man Group: Global active investment manager with significant systematic and structured products capabilities (including volatility/derivative-based funds such as AHL), serving institutional and wealth clients with overlapping hedging mandates.
• Citadel LLC: Multi-strategy hedge fund and securities firm that competes directly for volatility, equity derivatives, and tail-risk alpha, and is also a former employer of multiple Ambrus team members — reflecting the talent flow in this niche.

Direct peers

• LongTail Alpha: Specialist tail-risk / black-swan hedge fund manager using derivatives-based strategies to deliver convex returns during market dislocations, with a similar client base of family offices and institutional allocators.
• Lighthouse Investment Partners: Hedge fund allocator and direct alternatives manager with a tail-risk and derivatives-oriented sleeve, competing for the same family-office and institutional hedging mandates Ambrus targets.
• Millburn Ridgefield Corporation: Long-established managed futures and derivatives-focused alternative manager whose systematic, quantitative trading style and use of convex derivatives are highly comparable to Ambrus's quantitative tail-risk approach.
• Universa Investments: Founded by Mark Spitznagel, Universa is the most prominent dedicated tail-risk hedging firm, using convex equity index options and futures strategies to protect against market crashes — the same core proposition as The Ambrus Group.
• Capstone Investment Advisors: Multi-strategy hedge fund manager with a dedicated tail risk and global options strategy, serving institutional clients with hedging and convex-return mandates directly comparable to Ambrus's offering.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat3 records

Key risks5 records

Key highlights6 records

Customer concentration

• Xx.com/AmbrusGroup
• LinkedInlinkedin.com/company/the-ambrus-group

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about The Ambrus Group