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advised by IONIC CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2013 | $0 | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| May 16, 2013 | $50.0M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Apr 17, 2013 | $50.0M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Mar 22, 2013 | $50.0M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Mar 11, 2013 | $163M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Feb 25, 2013 | $163M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Mar 23, 2012 | $163M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Mar 23, 2012 | $163M | 9 | $1.0M | 10000.0% | yes | IONIC CONVERTIBLE MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |