Ionic Volatility Arbitrage Master Fund Ltd
- Fund Information and Directors
| Ionic Volatility Arbitrage Master Fund Ltd |
|---|
| Firm |
Ionic Capital Management LLC
|
| Fund # | 805-6030314539 |
| CIK # | 0001588213 |
| Sale | 2013-10-01
($328.3 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2122948500 |
| Address | Ionic Capital Management LLC
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Adam Radosti - Director, Scott Dakers - Director, John Richardson - Director, David Sargison - Director, Jarkko Matilainen - Director |
| Custodian | The Bank of New York Mellon, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JPMorgan Chase Bank NA |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp |
| Broker | Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JPMorgan Chase Bank NA |
| Jurisdiction | |
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