IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD.

549300EQTEHFPR6G5Y51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 25, 2014

Address

Country: Cayman Islands
Legal address: 190 ELGIN AVENUEKY1-9005 GEORGE TOWNCayman Islands
Head office: C/O IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD., 190 ELGIN AVENUEKY1-9005 GEORGE TOWNCayman Islands

Identifier

LEI: 549300EQTEHFPR6G5Y51
Registered: April 18, 2014 at 01:33 AM UTC
Last updated: January 5, 2026 at 05:18 PM UTC
Next renewal: January 24, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1024354
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1024354
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD.
Fund managerCayman Islands549300EQTEHFPR6G5Y51

Owns1

IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD.
Fund under managementCayman Islands

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/549300EQTEHFPR6G5Y51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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