Ionic Value Master Fund Ltd - Fund Information and Directors
Ionic Value Master Fund Ltd Firm
Ionic Capital Management LLC
Fund # 805-1190463820 CIK # 0001832596 Sale 2020-11-01
($3.1 M Sold)
Fund Hedge Fund Phone 2122948500 Address 475 Fifth Avenue, 9th Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($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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