Ionic Volatility Arbitrage Master Fund Ii Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Ionic Capital Management Llc · reported Aug 2024
Gross asset value
$100M
Beneficial owners
28
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-6211245226
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 51%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.