Ionic Volatility Arbitrage Fund is a Hedge Fund in New York, that has raised $328.30 mm from 10 investors, for a fund started in Oct 2013. Data from SEC filing on 3 Oct 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
463617610
Address
Ionic Volatility Arbitrage Fund
IONIC CAPITAL MANAGEMENT LLC
366 MADISON AVENUE, 9TH FLOOR
NEW YORK
NY 10017
IONIC CAPITAL MANAGEMENT LLC
366 MADISON AVENUE, 9TH FLOOR
NEW YORK
NY 10017
Phone
212-294-8500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ionic Capital Management LLC | $1.51 bn | |
Ionic Capital Master Fund LTD. | $64.93 mm | Hedge Fund |
Ionic Capital International LTD. | ||
Ionic Capital International Intermediate LTD. | ||
Ionic Capital LLC | ||
Ionic Pamli Global Credit Strategies Master Fund LTD. | Hedge Fund | |
Ionic Pamli Global Credit Strategies Fund LTD | ||
Ionic Pamli Short Credit Opportunity Master Fund LTD. | $130.38 mm | Hedge Fund |
Ionic Pamli Short Credit Opportunity Fund LLC | ||
Ionic Pamli Short Credit Opportunity Fund LTD. | ||
Ionic Value Master Fund LTD | $34.58 mm | Hedge Fund |
Ionic Value Fund LLC | ||
Ionic Volatility Arbitrage Master Fund II LTD | $286.42 mm | Hedge Fund |
Ionic Volatiilty Arbitrage Fund II LLC | ||
Ionic Volatility Arbitrage Fund II LTD. | ||
Ionic Volatility Arbitrage Master Fund III LTD | $854.31 mm | Hedge Fund |
Ionic Volatility Arbitrage Fund III LTD. | ||
Ionic Volatility Arbitrage Master Fund LTD. | Hedge Fund | |
Ionic Volatiilty Arbitrage Fund LLC | ||
Ionic Volatility Strategies Master Fund LTD. | Hedge Fund | |
Ionic Volatility Strategies Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $328.3M, 10 investors
3 Oct 18
D/A
Indefinite amount in investment fund, sold $323.55M, 9 investors
3 Oct 17
D/A
Indefinite amount in investment fund, sold $265.55M, 8 investors
3 Oct 16
D/A
Indefinite amount in investment fund, sold $201.75M, 7 investors
2 Oct 15
D/A
Indefinite amount in investment fund, sold $129.5M, 6 investors
2 Oct 14
D
Indefinite amount in investment fund, sold $68.75M, 2 investors
2 Oct 13
Latest ownership filings
No filings