Ionic Capital Management is a fund manager in New York with $3.49 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
680629832
SEC advisor number
801-72188
FINRA CRD number
156400
AUM ?
$3.70 bn
(as of 30 Mar 23)
Accounts
14
(as of 30 Mar 23)
Employees
30
(12 investment advisory or research)
Address
Ionic Capital Management
475 FIFTH AVENUE
9TH FLOOR
NEW YORK
NY 10017
475 FIFTH AVENUE
9TH FLOOR
NEW YORK
NY 10017
Phone
212-294-8531
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)
No filings
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