IONIC VALUE MASTER FUND LTD
PFID 805-1190463820
Managed by IONIC CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$51.4M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 89.0%
- Annually Audited
- Yes