Ionic Value Master Fund LTD
Ionic Value Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Ionic Capital Management LLC. Its adviser reported $50,294,257 in gross assets for the fund on Form ADV, filed Aug 27, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $50,294,257As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- The Bank of New York Mellon; J.P. Morgan Securities LLC; Jpmorgan Chase Bank, N.A.
- Adviser
- Ionic Capital Management LLC · New York, NY · CRD 156400
- Reported on
- Aug 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Value Master Fund LTD
What is the minimum investment for Ionic Value Master Fund LTD?
According to its adviser's Form ADV filed Aug 27, 2024, the minimum investment Ionic Value Master Fund LTD accepts is $1,000,000.
Who can invest in Ionic Value Master Fund LTD?
Ionic Value Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ionic Value Master Fund LTD?
Its adviser reported $50,294,257 in gross assets on Form ADV filed Aug 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ionic Value Master Fund LTD?
Ionic Value Master Fund LTD is advised by Ionic Capital Management LLC, based in New York, NY.
Who are Ionic Value Master Fund LTD's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.