Ionic Value Master Fund Ltd - Fund Information and Directors
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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
Ionic Value Master Fund Ltd
Firm
Ionic Capital Management LLC
Fund # 805-1190463820
CIK # 0001832596
Sale 2020-11-01
($3.1 M Sold)
Fund Hedge Fund
Phone 2122948500
Address 475 Fifth Avenue, 9th Floor New York, New York 10017
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
60 48 36 24 12 0 2011 2016 2021 2026
Fund Details
Director Jarkko Matilainen - Director, Adam Radosti - Director, John Richardson - Director, Scott Dakers - Director, Jarkko Matilainen, David Sargison - Director
Custodian JPMorgan Chase Bank NA, JP Morgan Clearing Corp, The Bank of New York Mellon, JP Morgan Securities LLC
Auditor Ernst & Young Ltd
Marketer JP Morgan Clearing Corp, JP Morgan Securities LLC
Broker JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction
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False
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