| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ionic Volatility Arbitrage Master Fund III Ltd | Hedge | $3.85B | $100M |
| Ionic Volatility Arbitrage Master Fund II Ltd | Hedge | $87.6M | $1M |
| Ionic Volatility Strategies Master Fund Ltd | Hedge | $78.4M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Bart Ethan Baum Control | Principal, Portfolio Manager, Chief Investment Officer | Under 5% | 2006 |
| Daniel Lazard Stone Control | Principal, Portfolio Manager | Under 5% | 2006 |
| Ica Holdco LLC Control | Sole Member Of Ionic Capital Advisors Llc | Over 75% | 2012 |
Ionic Capital Management LLC reports $4.1 billion in regulatory assets under management on its Form ADV.
Ionic Capital Management LLC manages 7 private funds with combined gross assets of $4.1 billion.
Ionic Capital Management LLC reports 31 employees.
Ionic Capital Management LLC is based in New York, NY and has been SEC-registered since 2011.
Ionic Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 475 Fifth Avenue, 9th Floor, New York, NY 10017 |
| Phone | 212-294-8500 |
| Fax | 212-294-8501 |
| Office hours | 8:00 a.m. To 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $4.1B |
| Non-discretionary | $0 |
| Total (RAUM) | $4.1B |