Ionic Value Master Fund Ltd

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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!
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Ionic Value Master Fund Ltd
Firm Ionic Capital Management LLC
Fund #805-1190463820
CIK #0001832596
Sale2020-11-01 ($3.1 M Sold)
FundHedge Fund
Phone2122948500
Address475 Fifth Avenue, 9th Floor
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
604836241202011201620212026
Fund Details
DirectorJarkko Matilainen - Director, Adam Radosti - Director, John Richardson - Director, Scott Dakers - Director, Jarkko Matilainen, David Sargison - Director
CustodianJPMorgan Chase Bank NA, JP Morgan Clearing Corp, The Bank of New York Mellon, JP Morgan Securities LLC
AuditorErnst & Young Ltd
MarketerJP Morgan Clearing Corp, JP Morgan Securities LLC
BrokerJP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction
Directors2011 - 2025
Steven Vecchio
Bart Baum
Ionic Capital Management LLC
Ionic Capital Advisors LLC
Daniel Stone
Matthew Begley
John Richardson
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