Ionic Relative Value Volatility Master Fund Ltd.

254900642YBPM3WQN220

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 20, 2024

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Ionic Capital Management LLC, 9th Floor, 475 5th Avenue10017 New YorkUnited States (US-NY)

Identifier

LEI: 254900642YBPM3WQN220
Registered: September 9, 2024 at 12:04 PM UTC
Last updated: September 9, 2026 at 10:49 AM UTC
Next renewal: September 9, 2027 at 12:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-413109
Verified against: Registry of Companies (RA000086)
Verified as: WC-413109
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IONIC CAPITAL MANAGEMENT LLC
Fund managerUnited States4UJF10TOKE4E4R4DA778

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900642YBPM3WQN220This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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