Investment adviser · CRD 341604

AMBROSE CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

INDIANAPOLIS, IN, United States · Form ADV filed Sep 1, 2026

Regulatory AUM
$228M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
48
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$228,250,000100.0%
Filing source

Form ADV 2129096 · Sep 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AMBROSE FUND II, LPReal Estate Fund · Last reported Sep 1, 2026$228MGross asset value
Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BMO COMMERCIAL BANK, U.S. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8600485180
Reported beneficial owners
18
Minimum commitment
$10M

Form ADV 2129096 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8888 KEYSTONE CROSSING, SUITE 1150
INDIANAPOLIS, IN, 46240, United States

CRD 341604

Filing source

Form ADV 2129096 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.