Hedge fund profile
Ionic Capital Master Fund Ltd.
Ionic Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ionic Capital Management LLC, based in New York, New York, United States.
$28.5Mgross assets
$5.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8231231938
Reference ID25344
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:53:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-72188
CRD156400
Regulatory AUM$3.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott Dakers - DirectorJohn Richardson - DirectorJarkko Matilainen - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.
Custodians
THE BANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Same adviser