Ionic Capital International is a Hedge Fund in Cayman Islands, that has raised $409.26 mm from 38 investors, with a minimum investment of $100.00 k, 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 International
WALKERS CORPORATE SERVICES LIMITED
Walker House, 87 Mary Street
George Town
E9 KY1-9002
WALKERS CORPORATE SERVICES LIMITED
Walker House, 87 Mary Street
George Town
E9 KY1-9002
Phone
(345) 949-0100
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 $409.26 mm, 38 investors
13 Mar 24
D/A
Indefinite amount in investment fund, sold $409.26 mm, 38 investors
14 Mar 23
D/A
Indefinite amount in investment fund, sold $409.26M, 38 investors
9 Mar 22
D/A
Indefinite amount in investment fund, sold $409.26M, 38 investors
9 Mar 21
D/A
Indefinite amount in investment fund, sold $409.26M, 38 investors
9 Mar 20
D/A
Indefinite amount in investment fund, sold $409.26M, 38 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $409.26M, 38 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $406.34M, 37 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $406.19M, 37 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $405.54M, 36 investors
9 Mar 15
Latest ownership filings
No filings