Ionic Relative Value Volatility Master Fund Ltd
Hedge FundFund ID 805-3507805453Cayman Islands
Gross assets
$16.9M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Master
About this fund
Ionic Relative Value Volatility Master Fund Ltd is a hedge fund managed by Ionic Capital Management LLC. The fund reports $16.9 million in gross assets, placing it among the top 72% 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 | 805-3507805453 |
| 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 | 0% |
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 Relative Value Volatility Master Fund Ltd?
Ionic Relative Value Volatility Master Fund Ltd reports $16.9 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Ionic Relative Value Volatility Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Ionic Relative Value Volatility Master Fund Ltd?
Ionic Relative Value Volatility Master Fund Ltd is managed by Ionic Capital Management LLC.
Does Ionic Relative Value Volatility 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
Reported gross assets
$16.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.