Ionic Volatility Arbitrage Master Fund Ltd.
Ionic Volatility Arbitrage Master Fund Ltd. is a hedge fund operated by Ionic Capital Management Llc and has approximately $396.2 million in assets. The current minimum investment for Ionic Volatility Arbitrage Master Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Ionic Volatility Arbitrage Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6030314539
Fund Manager: Ionic Capital Management Llc (Crd# 156400)
Registered Location: Cayman Islands
Total Assets: $396.2 million
Minimum Investment: $1000000
Private Funds Managed by Ionic Capital Management Llc (6): Ionic Volatility Aritrage Master Fund Iii Ltd, Ionic Capital Master Fund Ltd , Ionic Event Driven Master Fund Ltd , Ionic Pamli Global Credit Strategies Master Fund Ltd , Ionic Volatility Arbitrage Master Fund Ii Ltd , Ionic Volatility Arbitrage Master Fund Ltd
Ionic Volatility Arbitrage Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 11
Management Ownership: 0%
Fund of Fund Ownership: 98%
Non-US Ownership: 4%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Ionic Volatility Arbitrage Master Fund Ltd. Charts and Graphs
Total AUM: $396.2 million
Rank: 4323 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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