Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Ionic Volatility Arbitrage Fund II
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
345 943 3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ionic Capital Management LLC | $3.49 bn | |
Ionic Capital Master Fund LTD. | $145.94 mm | Hedge Fund |
Ionic Capital International LTD. | ||
Ionic Capital LLC | ||
Ionic Value Master Fund LTD | $57.07 mm | Hedge Fund |
Ionic Value Fund LLC | ||
Ionic Volatility Arbitrage Master Fund II LTD | $81.19 mm | Hedge Fund |
Ionic Volatility Arbitrage Fund II LTD. | ||
Ionic Volatiilty Arbitrage Fund II LLC | ||
Ionic Volatility Arbitrage Master Fund III LTD | $2.58 bn | Hedge Fund |
Ionic Volatility Arbitrage Fund III LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $428.79 mm, 60 investors
4 May 23
D/A
Indefinite amount in investment fund, sold $428.79M, 60 investors
4 May 22
D/A
Indefinite amount in investment fund, sold $428.79M, 60 investors
4 May 21
D/A
Indefinite amount in investment fund, sold $428.79M, 60 investors
4 May 20
D/A
Indefinite amount in investment fund, sold $428.04M, 59 investors
2 May 19
D/A
Indefinite amount in investment fund, sold $394.86M, 56 investors
2 May 18
D/A
Indefinite amount in investment fund, sold $216.18M, 25 investors
2 May 17
D/A
Indefinite amount in investment fund, sold $162.64M, 18 investors
2 May 16
D/A
Indefinite amount in investment fund, sold $57.5M, 9 investors
1 May 15
D/A
Indefinite amount in investment fund, sold $57.5M, 9 investors
30 Apr 15
Latest ownership filings
No filings