Ionic Convex Strategies Master Fund II Ltd
Hedge FundFund ID 805-3122616187Cayman Islands
Gross assets
$222.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Ionic Convex Strategies Master Fund II Ltd is a hedge fund managed by Ionic Capital Management LLC. The fund reports $222.4 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 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 | 805-3122616187 |
| 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 |
| Ionic Value Master Fund Ltd | Hedge | $54.2M |
| Ionic Convex Strategies Master Fund Ltd. | Hedge | $47.5M |
| Ionic Capital Master Fund Ltd. | Hedge | $28.5M |
Frequently asked questions
How large is Ionic Convex Strategies Master Fund II Ltd?
Ionic Convex Strategies Master Fund II Ltd reports $222.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Ionic Convex Strategies Master Fund II Ltd?
The stated minimum investment is $1 million.
Who manages Ionic Convex Strategies Master Fund II Ltd?
Ionic Convex Strategies Master Fund II Ltd is managed by Ionic Capital Management LLC.
Does Ionic Convex Strategies Master Fund II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.