Hedge fund profile
Ionic Relative Value Volatility Master Fund LTD
Ionic Relative Value Volatility 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.
$16.9Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3507805453
Reference ID465343
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Jarkko Matilainen - DirectorScott Dakers - DirectorJohn Richardson - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
BNP PARIBAS SECURITIES CORP.
Same adviser