Ionic Capital Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Ionic Capital Management Llc · reported Aug 2024
Gross asset value
$154M
Beneficial owners
15
Minimum investment
$5.0M
Adviser & related persons own
91%
Structure & investors
- SEC fund ID
- 805-8231231938
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 6%
- 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.