IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD
PFID 805-6211245226
Managed by IONIC CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$87.6M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
BARCLAYS CAPITAL INC.
Marketer
BNP PARIBAS SECURITIES CORP.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes