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Ionic Volatility Strategies Master Fund Ltd

Hedge FundFund ID 805-4272854088Cayman Islands
Gross assets
$111.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Master

About this fund

Ionic Volatility Strategies Master Fund Ltd is a hedge fund managed by Ionic Capital Management LLC. The fund reports $111.2 million in gross assets, placing it among the top 41% 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 ID805-4272854088
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ionic Volatility Arbitrage Master Fund III LtdHedge$3.39B
Ionic Volatility Arbitrage Master Fund II LtdHedge$88.3M
Ionic Value Master Fund LtdHedge$54.2M
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Frequently asked questions

How large is Ionic Volatility Strategies Master Fund Ltd?

Ionic Volatility Strategies Master Fund Ltd reports $111.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Ionic Volatility Strategies Master Fund Ltd?

The stated minimum investment is $1 million.

Who manages Ionic Volatility Strategies Master Fund Ltd?

Ionic Volatility Strategies Master Fund Ltd is managed by Ionic Capital Management LLC.

Does Ionic Volatility Strategies Master Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Marketer

Reported gross assets

$111.2M▲ 42%
Mar '25 — $78.4MApr '25 — $78.4MMay '25 — $78.4MJun '25 — $78.4MJul '25 — $78.4MAug '25 — $78.4MSep '25 — $78.4MOct '25 — $78.4MNov '25 — $78.4MDec '25 — $78.4MJan '26 — $78.4MFeb '26 — $78.4MMar '26 — $111.2MApr '26 — $111.2MMay '26 — $111.2MJun '26 — $111.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.