Ionic Capital Master Fund Ltd.
Hedge FundFund ID 805-8231231938Cayman Islands
Gross assets
$28.5M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Ionic Capital Master Fund Ltd. is a hedge fund managed by Ionic Capital Management LLC. The fund reports $28.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8231231938 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ionic Volatility Arbitrage Master Fund III Ltd | Hedge | $3.39B |
| Ionic Volatility Strategies Master Fund Ltd | Hedge | $111.2M |
| Ionic Volatility Arbitrage Master Fund II Ltd | Hedge | $88.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ionic Capital Master Fund Ltd.?
Ionic Capital Master Fund Ltd. reports $28.5 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Ionic Capital Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Ionic Capital Master Fund Ltd.?
Ionic Capital Master Fund Ltd. is managed by Ionic Capital Management LLC.
Does Ionic Capital Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$28.5M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds15%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.