Hedge fund profile
Ionic Volatility Arbitrage Master Fund III LTD
Ionic Volatility Arbitrage Master Fund III 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.
$3.4Bgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2484152227
Reference ID69129
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jarkko Matilainen - DirectorJohn Richardson - DirectorScott Dakers - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.JPMORGAN CHASE BANK, N.A.
Custodians
JPMORGAN CHASE BANK, N.A.BARCLAYS CAPITAL INC.THE BANK OF NEW YORK MELLONBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser