This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

IONIC CAPITAL MANAGEMENT LLCCRD 156400

Fund type

Hedge Fund

Latest reported GAV

$391Mgross asset value on Schedule D 7.B(1), as of 2019-02-26; never fund size

Peak reported GAV

$2.0B

Beneficial owners

26

Minimum investment

$1.0M

Owned by the adviser

1700%

Owned by funds of funds

1800%

Owned by non-US persons

1400%

Clients solicited

no

Form D file number

021-172631an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 23, 2012

Last reported

Feb 26, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-5897633083

Graph

RIA / Wealth Management

Canonical id

dfx:ria:02ed2709-59c8-cfd0-7484-0a10d7eb3587

First observed

Mar 23, 2012

Last observed

Feb 26, 2019 92 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.