IONIC CAPITAL MASTER FUND LTD.

PS79P7TKCP5A9I5N1273

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 21, 2012

Address

Country: Cayman Islands
Legal address: C/O Walkers SPV Limited, Walker House, PO Box 908 GT, 87 Mary Street, Grand caymanKY1-9002 George TownCayman Islands
Head office: C/O IONIC CAPITAL MANAGEMENT LLC, 9TH FLOOR, 475 5TH AVENUE10017 NEW YORKUnited States (US-NY)

Identifier

LEI: PS79P7TKCP5A9I5N1273
Registered: November 13, 2012 at 06:07 PM UTC
Last updated: October 1, 2025 at 03:15 PM UTC
Next renewal: October 3, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 620550
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 620550
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/PS79P7TKCP5A9I5N1273This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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