IONIC CAPITAL MANAGEMENT LLC
CRD #156400 SEC #801-72188 NEW YORK, NY 212-294-8500
SEC Registered Private Funds
Total AUM
$4.1B
Discretionary
$4.1B
Employees
31
Clients
--
Accounts
18
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD | Hedge Fund | $3.9B | 3 | ERNST & YOUNG LTD. |
| IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD | Hedge Fund | $87.6M | 27 | ERNST & YOUNG LTD. |
| IONIC VOLATILITY STRATEGIES MASTER FUND LTD | Hedge Fund | $78.4M | 2 | ERNST & YOUNG LTD. |
| IONIC VALUE MASTER FUND LTD | Hedge Fund | $51.4M | 9 | ERNST & YOUNG LTD. |
| IONIC CONVEX STRATEGIES MASTER FUND LTD. | Hedge Fund | $45.4M | 6 | ERNST & YOUNG LTD. |
| IONIC CAPITAL MASTER FUND LTD. | Hedge Fund | $29.3M | 15 | ERNST & YOUNG LTD. |
| IONIC RELATIVE VALUE VOLATILITY MASTER FUND LTD | Hedge Fund | $0 | 0 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$3.9B
Investors3
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$87.6M
Investors27
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$78.4M
Investors2
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$45.4M
Investors6
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$0
Investors0
AuditorERNST & YOUNG LTD.