Ionic Volatility Arbitrage Master Fund II Ltd
- Fund Information and Directors
| Ionic Volatility Arbitrage Master Fund II Ltd |
| Firm |
Ionic Capital Management LLC
|
| Fund # | 805-6211245226 |
| CIK # | 0001606566 |
| Sale | 2014-05-01
(1,188.5 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) |
|
|
| Fund Details |
| Director | Adam Radosti - Director, Jennifer Thomson - Director, Jarkko Matilainen - Director, Scott Dakers - Director, John Richardson - Director, David Sargison - Director |
| Custodian | Barclays Capital Inc, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, The Bank of New York Mellon |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Barclays Capital Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Broker | Barclays Capital Inc, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 27 |
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