Ionic Volatility Arbitrage Fund II is a Hedge Fund in New York with $81.19 mm assets under management, with a minimum investment of $1.00 mm. It has 21 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$81.19 mm
Address
Ionic Volatility Arbitrage Fund II
IONIC CAPITAL MANAGEMENT LLC
366 MADISON AVE., 9TH FLOOR
NEW YORK
NY 10017
IONIC CAPITAL MANAGEMENT LLC
366 MADISON AVE., 9TH FLOOR
NEW YORK
NY 10017
Phone
212 294 8500
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 $1.19 bn, 87 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $1.19 bn, 86 investors
22 Nov 22
D/A
Indefinite amount in investment fund, sold $1.19 bn, 86 investors
12 Oct 22
D/A
Indefinite amount in investment fund, sold $1.19B, 86 investors
5 Oct 21
D/A
Indefinite amount in investment fund, sold $1.19B, 86 investors
5 Oct 20
D/A
Indefinite amount in investment fund, sold $1.19B, 86 investors
3 Oct 19
D/A
Indefinite amount in investment fund, sold $1.19B, 86 investors
3 Oct 18
D/A
Indefinite amount in investment fund, sold $806.89M, 74 investors
3 Oct 17
D/A
Indefinite amount in investment fund, sold $292.63M, 49 investors
3 Oct 16
D/A
Indefinite amount in investment fund, sold $105.35M, 18 investors
16 Oct 15
Latest ownership filings
No filings