Ionic Convex Strategies Master Fund Ltd.

254900RZ21KKD5F4BY76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 10, 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: 254900RZ21KKD5F4BY76
Registered: January 16, 2024 at 08:02 PM UTC
Last updated: January 5, 2026 at 05:18 PM UTC
Next renewal: January 16, 2027 at 08:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2104701
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2104701
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/254900RZ21KKD5F4BY76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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