Ionic Volatility Arbitrage Master Fund II Ltd
Hedge FundFund ID 805-6211245226Cayman Islands
Gross assets
$88.3M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Ionic Volatility Arbitrage Master Fund II Ltd is a hedge fund managed by Ionic Capital Management LLC. The fund reports $88.3 million in gross assets, placing it among the top 46% 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 | 805-6211245226 |
| 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 Value Master Fund Ltd | Hedge | $54.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ionic Volatility Arbitrage Master Fund II Ltd?
Ionic Volatility Arbitrage Master Fund II Ltd reports $88.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Ionic Volatility Arbitrage Master Fund II Ltd?
The stated minimum investment is $1 million.
Who manages Ionic Volatility Arbitrage Master Fund II Ltd?
Ionic Volatility Arbitrage Master Fund II Ltd is managed by Ionic Capital Management LLC.
Does Ionic Volatility Arbitrage 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
I
New York, NY
Service providers
Reported gross assets
$88.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.