Hedge fund profile
Ionic Volatility Arbitrage Master Fund II LTD
Ionic Volatility Arbitrage Master Fund II 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.
$88.3Mgross assets
$1.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6211245226
Reference ID65626
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
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
BARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.JPMORGAN CHASE BANK, N.A.
Custodians
BARCLAYS CAPITAL INC.JPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.
Same adviser