| Legal Entity Identifier (LEI) | 254900642YBPM3WQN220 |
| Legal Name | Ionic Relative Value Volatility Master Fund Ltd. (language: en) |
| Legal Address |
C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town KY1-9008 Cayman Islands language: en |
| Headquarters Address |
C/O Ionic Capital Management LLC 9th Floor 475 5th Avenue New York New York 10017 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | WC-413109 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-09 |
| Last Update Date | 2024-09-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-09 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | WC-413109 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900642YBPM3WQN220 Ionic Relative Value Volatility Master Fund Ltd. |
IS FUND-MANAGED BY |
4UJF10TOKE4E4R4DA778 |
Relationship: 2024-08-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Ionic Capital Management LLC 9th Floor 475 5th Avenue |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10017 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ionic Convex Strategies Master Fund Ltd. | C/O IONIC CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-01-16 |
| Entity Name | Business Address | Registration |
|---|---|---|
| OUTPOST LL, LLC | 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-19 |
| CANOPY LL, LLC | 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-19 |
| VanEck Ventures Offshore Fund I, LP | C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, 666 THIRD AVENUE, 9TH FLOOR, New York, US-NY, 10017, US | 2024-09-19 |
| GTC LCFS OPPORTUNITIES LP | C/O Green Trading Capital Partners, LLC, 370 Lexington Avenue, Suite 1410, New York, US-NY, 10017, US | 2024-09-18 |
| TREA FIVE OAK OR LLC | 730 THIRD AVENUE, New York, US-NY, 10017, US | 2024-09-17 |
| GKI II New Jersey, LLC | C/O Investcorp, 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-16 |
| 448-450 WHITNEY, LLC | 666 Third Avenue, Suite 1701, New York, US-NY, 10017, US | 2024-09-16 |
| Holleman Crossing LL, LLC | C/O Investcorp, 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-16 |
| Marex Securities Products Inc. | 140 EAST 45TH STREET, 10TH FLOOR, New York, US-NY, 10017, US | 2024-09-10 |
| JPMorgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF | C/O J.P. Morgan Investment Management Inc., 270 PARK AVENUE, New York, US-NY, 10017, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10017 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FULCRUM VOLATILITY STRATEGIES FUND SP | C/O FULCRUM ASSET MANAGEMENT LLP, 66-68 Seymour Street, London, GB-LND, W1H 5BT, GB | 2024-09-03 |
| VCIM Global Low Volatility Fund | 183 Terminal Avenue, 8th Floor, Vancouver, CA-BC, V6A 4G2, CA | 2024-06-26 |
| Alba Capital Volatility Strategies Fund | c/o NOVISCIENT PTE. LTD. 88 MARKET STREET, #21-01, Singapore, SG-01, 048948, SG | 2024-05-17 |
| HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND | C/O HDFC ASSET MANAGEMENT COMPANY LIMITED, 2ND FLOOR HDFC HOUSE, H T PAREKH MARG, 165-166 BACKBAY RECLAMATION, CHURCHGATE MUMBAI, Mumbai, IN-MH, 400020, IN | 2024-06-28 |
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND | C/O KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LIMITED, FUND,5A, 5TH FLOOR,, BAKHTAWAR, 229 NARIMAN POINT, Mumbai, IN-MH, 400021, IN | 2024-05-30 |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | c/o Fidelity Management & Research Company LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-05-08 |
| Blue Square Digital Managed Volatility Bitcoin Fund, LP | C/O Blue Square Digital, LLC, 17 State Street, 40th Floor, New York, US-NY, 10004, US | 2024-07-11 |
| White Fleet IV - Arcano Low Volatility Europe Income Fund-ESG selection | C/O MultiConcept Fund Management S.A, 5, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-10 |
| OPTIMUM ACTIONS CANADIENNES A FAIBLE VOLATILITE · Optimum Low Volatility Canadian Equity Fund | 425 boulevard Maisonneuve Ouest, Suite 1620, Montréal, CA-QC, H3A 3G5, CA | 2024-09-18 |
| WR Global Income Master Fund Limited · WR Global Yield Master Fund Limited | C/o Mirabella Financial Services LLP, 11 Strand, London, WC2N 5HR, GB | 2024-07-18 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.