| Fund ID | 805-6211245226 |
| 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 | 6% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Ionic Volatility Arbitrage Master Fund III Ltd | Hedge | $3.85B |
| Ionic Volatility Strategies Master Fund Ltd | Hedge | $78.4M |
| Ionic Value Master Fund Ltd | Hedge | $51.4M |
Ionic Volatility Arbitrage Master Fund II Ltd reports $87.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Ionic Volatility Arbitrage Master Fund II 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.