Ionic Capital Master Fund Ltd.
Ionic Capital Master Fund Ltd. is a hedge fund operated by Ionic Capital Management Llc and has approximately $665.5 million in assets. The current minimum investment for Ionic Capital Master Fund Ltd. is $5000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund. Ionic Capital Master Fund Ltd. is one of the larger private funds with 665.5 million in assets.
Ionic Capital Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8231231938
Fund Manager: Ionic Capital Management Llc (Crd# 156400)
Registered Location: Cayman Islands
Total Assets: $665.5 million
Minimum Investment: $5000000
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 Capital 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: 29
Management Ownership: 33%
Fund of Fund Ownership: 11%
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 Capital Master Fund Ltd. Charts and Graphs
Total AUM: $665.5 million
Rank: 2392 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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