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| Ionic Capital Management LLC
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| CRD # | 156400 |
| SEC # | 801-72188 |
| CIK # | 0001386462, 0002036251 |
| AUM | 3,865.4 M (2026-03-31) |
| Employees | 34 (44% Investors, 0% Brokers) |
| Phone | 212-294-8500 |
| Address | 475 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Knot Offshore Partners LP | 0.0 | ||
| Constellium NV | 0.0 | ||
| Wyndham Worldwide Corp | 0.0 | ||
| Flextronics International Ltd | 0.0 | ||
| Akamai Technologies Inc | 0.0 | ||
| GXO Logistics Inc | 0.0 | ||
| MicroStrategy Inc | 0.0 | ||
| Primo Brands Corp | 0.0 | ||
| Zoominfo Technologies Inc | 0.0 | ||
| Freeport McMoran Copper & Gold Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ionic Relative Value Volatility Master Fund Ltd | [2025-03-31] | 12.3 M | 16.9 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Convex Strategies Master Fund Ltd | [2024-08-27] | 409.3 M | 47.5 M |
| Filed 2025-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Value Master Fund Ltd | [2019-02-26] | 3.1 M | 54.2 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Mortgage Master Fund Ltd | [2018-05-23] | 25.0 M | 84.7 M |
| Filed 2020-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Pamli Short Credit Opportunity Master Fund Ltd | [2017-09-25] | 24.5 M | 130.4 M |
| Filed 2020-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Volatility Strategies Master Fund Ltd | [2017-09-25] | 111.2 M | |
| Filed 2017-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Pamli Global Credit Strategies Master Fund Ltd | 2016-08-29 | ||
| HF | Ionic Volatility Arbitrage Master Fund III Ltd | 2015-03-02 | 3,390.5 M | |
| HF | Ionic Volatility Arbitrage Master Fund II Ltd | [2014-08-29] | 1,188.5 M | 88.3 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ionic Absolute Return Fund LLC | [2013-11-29] | 10.5 M | 20.4 M |
| Filed 2014-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 3.9 |
| By Discretionary | ||
| Discretionary | 21 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.1 | |
| Total | 21 | 3.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| David Sargison | Director | 81 | 18 | |
| Jarkko Matilainen | Director | 9 | 5 | |
| John Richardson | Executive Officer | 39 | 3 | |
| Daniel Stone | Executive Officer | 27 | 3 | |
| Ionic Capital Management LLC | Executive Officer, Promoter | 24 | 3 | |
| Bart Baum | Executive Officer | 23 | 3 | |
| Adam Radosti | Executive Officer | 20 | 3 | |
| Daniel Aharon | Executive Officer | 18 | 3 | |
| Faisal Syed | Executive Officer | 6 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001386462] | |
| SC 13G | [0001386462] | |
| D | [0002036251] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 4UJF10TOKE4E4R4DA778 |
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