Ionic Capital is a Hedge Fund in New York, that has raised $1.01 bn from 115 investors, for a fund started in Dec 2006. Data from SEC filing on 13 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Ionic Capital
IONIC CAPITAL PARTNERS LP
366 MADISON AVE 9TH FLOOR
NEW YORK
NY 10017
IONIC CAPITAL PARTNERS LP
366 MADISON AVE 9TH FLOOR
NEW YORK
NY 10017
Phone
212-294-8505
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ionic Capital Management LLC | $3.49 bn | |
Ionic Capital Master Fund LTD. | $145.94 mm | Hedge Fund |
Ionic Capital International LTD. | ||
Ionic Capital LLC | ||
Ionic Value Master Fund LTD | $57.07 mm | Hedge Fund |
Ionic Value Fund LLC | ||
Ionic Volatility Arbitrage Master Fund II LTD | $81.19 mm | Hedge Fund |
Ionic Volatility Arbitrage Fund II LTD. | ||
Ionic Volatiilty Arbitrage Fund II LLC | ||
Ionic Volatility Arbitrage Master Fund III LTD | $2.58 bn | Hedge Fund |
Ionic Volatility Arbitrage Fund III LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.01 bn, 115 investors
13 Mar 24
D/A
Indefinite amount in investment fund, sold $1.01 bn, 115 investors
14 Mar 23
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
9 Mar 20
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $1.01B, 115 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $989.76M, 115 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $988.26M, 113 investors
9 Mar 16
Latest ownership filings
No filings