Ionic Volatility Arbitrage Master Fund Ii Ltd
Ionic Volatility Arbitrage Master Fund Ii Ltd is a hedge fund operated by Ionic Capital Management Llc and has approximately $1.6 billion in assets. The current minimum investment for Ionic Volatility Arbitrage Master Fund Ii 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 Ii Ltd is one of the larger private funds with 1.6 billion in assets.
Ionic Volatility Arbitrage Master Fund Ii Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-6211245226
Fund Manager: Ionic Capital Management Llc (Crd# 156400)
Registered Location: Cayman Islands
Total Assets: $1.6 billion
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 Ii 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: 143
Management Ownership: 0%
Fund of Fund Ownership: 76%
Non-US Ownership: 36%
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 Ii Ltd Charts and Graphs
Total AUM: $1.6 billion
Rank: 923 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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