Ionic Volatility Arbitrage Master Fund III Ltd
Hedge FundFund ID 805-2484152227Cayman Islands
Gross assets
$3.39B
Min. investment
$100M
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Ionic Volatility Arbitrage Master Fund III Ltd is a hedge fund managed by Ionic Capital Management LLC. The fund reports $3.4 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100 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 | 805-2484152227 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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 III Ltd?
Ionic Volatility Arbitrage Master Fund III Ltd reports $3.4 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Ionic Volatility Arbitrage Master Fund III Ltd?
The stated minimum investment is $100 million.
Who manages Ionic Volatility Arbitrage Master Fund III Ltd?
Ionic Volatility Arbitrage Master Fund III Ltd is managed by Ionic Capital Management LLC.
Does Ionic Volatility Arbitrage Master Fund III 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
$3.39B▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.