| 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. |
