Ionic Mortgage Fund is a Hedge Fund in Cayman Islands, that has raised $25.00 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Feb 2018. Data from SEC filing on 11 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Ionic Mortgage Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3838
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ionic Capital Management LLC | $4.49 bn | |
Ionic Capital Master Fund LTD. | $281.28 mm | Hedge Fund |
Ionic Capital International LTD. | ||
Ionic Capital International Intermediate LTD. | ||
Ionic Capital LLC | ||
Ionic Mortgage Master Fund LTD | $84.71 mm | Hedge Fund |
Ionic Mortgage Fund LTD. | ||
Ionic Pamli Global Credit Strategies Master Fund LTD. | $472.37 mm | Hedge Fund |
Ionic Pamli Global Credit Strategies Fund LTD | ||
Ionic Pamli Short Credit Opportunity Master Fund LTD. | $339.68 mm | Hedge Fund |
Ionic Pamli Short Credit Opportunity Fund LLC | ||
Ionic Pamli Short Credit Opportunity Fund LTD. | ||
Ionic Value Master Fund LTD | $26.97 mm | Hedge Fund |
Ionic Value Fund LLC | ||
Ionic Volatility Arbitrage Master Fund II LTD | $1.94 bn | Hedge Fund |
Ionic Volatiilty Arbitrage Fund II LLC | ||
Ionic Volatility Arbitrage Fund II LTD. | ||
Ionic Volatility Arbitrage Master Fund III LTD | $1.03 bn | Hedge Fund |
Ionic Volatility Arbitrage Fund III LTD. | ||
Ionic Volatility Arbitrage Master Fund LTD. | $223.56 mm | Hedge Fund |
Ionic Volatiilty Arbitrage Fund LLC | ||
Ionic Volatility Strategies Master Fund LTD. | $650.73 k | Hedge Fund |
Ionic Volatility Strategies Fund LTD. |
Latest ownership filings
No filings