| Fund ID | 805-1190463820 |
| 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% |
| Owned by the adviser or related persons | 89% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ionic Volatility Arbitrage Master Fund III Ltd | Hedge | $3.85B |
| Ionic Volatility Arbitrage Master Fund II Ltd | Hedge | $87.6M |
| Ionic Volatility Strategies Master Fund Ltd | Hedge | $78.4M |
Ionic Value Master Fund Ltd reports $51.4 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Ionic Value Master Fund Ltd is managed by Ionic Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.