Hedge fund profile
Ionic Value Master Fund LTD
Ionic Value 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.
$54.2Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1190463820
Reference ID227701
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
John Richardson - DirectorJarkko Matilainen - DirectorScott Dakers - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser