Ionic Volatility Strategies Master Fund Ltd.

549300M5EJQJXRCHV426

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 22, 2024

Address

Country: Cayman Islands
Legal address: Cayman Corporate CentreKY1-9008 George TownCayman Islands
Head office: C/O Ionic Volatility Strategies Master Fund Ltd., 475 Fifth Avenue10017 New YorkUnited States (US-NY)

Identifier

LEI: 549300M5EJQJXRCHV426
Registered: July 11, 2017 at 01:52 AM UTC
Last updated: September 9, 2026 at 10:49 AM UTC
Next renewal: September 19, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2112876
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2112876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ionic Volatility Strategies Master Fund Ltd.
Fund managerCayman Islands549300M5EJQJXRCHV426

Owns1

Ionic Volatility Strategies Master Fund 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/549300M5EJQJXRCHV426This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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