Ionic Convex Strategies Master Fund II Ltd.

254900XQENVXS3LH7I18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 28, 2026

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: 254900XQENVXS3LH7I18
Registered: February 6, 2026 at 06:52 PM UTC
Last updated: February 6, 2026 at 06:52 PM UTC
Next renewal: February 6, 2027 at 06:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-430651
Verified against: Registry of Companies (RA000086)
Verified as: WC-430651
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/254900XQENVXS3LH7I18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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