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CRD 156400
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD | Hedge Fund | $2.4B | Aug 27, 2024 | 3 | Mar 2, 2015 | reported | n/a |
| IONIC EVENT DRIVEN MASTER FUND LTD. | Hedge Fund | $391M | Feb 26, 2019 | 26 | Mar 23, 2012 | dropped | 021-172631 |
| IONIC EVENT DRIVEN MASTER FUND II LTD. | Hedge Fund | $171M | May 19, 2015 | 6 | Mar 22, 2013 | dropped | 021-190407 |
| IONIC CAPITAL MASTER FUND LTD. | Hedge Fund | $154M | Aug 27, 2024 | 15 | Mar 23, 2012 | reported | 021-98684 |
| IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. | Hedge Fund | $130M | Mar 30, 2020 | 14 | Sep 25, 2017 | dropped | 021-331900 |
| IONIC ENHANCED STRATEGY MASTER FUND LTD | Hedge Fund | $114M | Aug 30, 2016 | 13 | Feb 25, 2013 | dropped | 021-183862 |
| IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD | Hedge Fund | $100M | Aug 27, 2024 | 28 | Aug 29, 2014 | reported | 021-216535 |
| IONIC MORTGAGE MASTER FUND LTD | Hedge Fund | $84.7M | May 30, 2019 | 9 | May 23, 2018 | dropped | 021-305393 |
| IONIC SELECT OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $71.3M | May 19, 2015 | 9 | Mar 23, 2012 | dropped | 021-143376 |
| IONIC VOLATILITY STRATEGIES MASTER FUND LTD | Hedge Fund | $66.2M | Aug 27, 2024 | 1 | Sep 25, 2017 | reported | n/a |
| IONIC VALUE MASTER FUND LTD | Hedge Fund | $50.3M | Aug 27, 2024 | 9 | Feb 26, 2019 | reported | n/a |
| PAMLI GLOBAL CREDIT STRATEGIES LP | Hedge Fund | $39.6M | Aug 30, 2016 | 13 | Feb 14, 2012 | dropped | 021-173296 |
| PAMLI GLOBAL CREDIT STRATEGIES SIF LP | Hedge Fund | $30.9M | Aug 30, 2016 | 1 | Feb 14, 2012 | dropped | 021-159535 |
| IONIC ABSOLUTE RETURN FUND LLC | Hedge Fund | $20.4M | May 19, 2015 | 8 | Nov 29, 2013 | dropped | 021-202851 |
| IONIC CONVEX STRATEGIES MASTER FUND LTD. | Hedge Fund | $12.4M | Aug 27, 2024 | 5 | Aug 27, 2024 | reported | 021-107262 |
| IONIC CONVERTIBLE MASTER FUND LTD. | Hedge Fund | $0 | Nov 29, 2013 | 9 | Mar 23, 2012 | dropped | 021-153133 |
| IONIC VOLATILITY ARBITRAGE MASTER FUND LTD. | Hedge Fund | $0 | Mar 30, 2020 | 0 | Nov 29, 2013 | dropped | 021-203912 |
| IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. | Hedge Fund | $0 | Mar 30, 2020 | 0 | Aug 29, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAUM, BART, ETHAN | LIMITED PARTNER | C | yes | 02/2011 | Mar 23, 2012 | Aug 27, 2024 |
| BAUM, BART, ETHAN | MANAGING MEMBER | C | yes | 03/2012 | Mar 23, 2012 | Aug 27, 2024 |
| BAUM, BART, ETHAN | PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER | Na | yes | 05/2006 | Mar 23, 2012 | Aug 27, 2024 |
| BEGLEY, MATTHEW, GRIFFIN | CHIEF FINANCIAL OFFICER | Na | yes | 02/2014 | Mar 31, 2014 | Aug 27, 2024 |
| ICA HOLDCO LLC | SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC | E | yes | 03/2012 | Mar 23, 2012 | Aug 27, 2024 |
| IONIC CAPITAL MANAGEMENT HOLDINGS LP | SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC | E | yes | 02/2011 | Mar 23, 2012 | Aug 27, 2024 |
| IONIC HOLDCO GP LLC | GENERAL PARTNER | F | yes | 02/2011 | Mar 23, 2012 | Aug 27, 2024 |
| RICHARDSON, JOHN, CHRISTOPHER | CHIEF OPERATING OFFICER AND GENERAL COUNSEL | Na | yes | 08/2006 | Mar 23, 2012 | Aug 27, 2024 |
| STONE, DANIEL, LAZARD | LIMITED PARTNER | C | yes | 02/2011 | Mar 23, 2012 | Aug 27, 2024 |
| STONE, DANIEL, LAZARD | PRINCIPAL, PORTFOLIO MANAGER | Na | yes | 05/2006 | Mar 23, 2012 | Aug 27, 2024 |
| STONE, DANIEL, LAZARD | MANAGING MEMBER | C | yes | 03/2012 | Mar 23, 2012 | Aug 27, 2024 |
| VACCARINO, ARTHUR | CHIEF TECHNOLOGY OFFICER | Na | yes | 08/2006 | Mar 23, 2012 | Aug 27, 2024 |
| VECCHIO, STEVEN, GERARD | CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL | Na | yes | 04/2013 | Apr 17, 2013 | Aug 27, 2024 |
| BAUM, LAWRENCE, JOSEPH | CHIEF RISK OFFICER | Na | no | 07/2015 | Mar 30, 2016 | Aug 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| IONIC CAPITAL ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.9B | $3.9B | 34 | 15 | 0 | 7 | n/a |
| 2024 | Mar 31, 2025 | $4.1B | $4.1B | 31 | 14 | 0 | 7 | n/a |
| 2023 | Mar 28, 2024 | $3.0B | $3.0B | 31 | 14 | 0 | 4 | $2.7B |
| 2022 | Mar 30, 2023 | $3.7B | $3.7B | 30 | 12 | 0 | 4 | $3.2B |
| 2021 | Mar 31, 2022 | $3.5B | $3.5B | 28 | 12 | 0 | 4 | $2.9B |
| 2020 | Mar 31, 2021 | $2.0B | $2.0B | 28 | 12 | 0 | 4 | $1.6B |
| 2019 | Mar 30, 2020 | $1.5B | $1.5B | 39 | 17 | 0 | 8 | $1.4B |
| 2018 | Mar 28, 2019 | $4.5B | $4.5B | 40 | 18 | 0 | 8 | $4.4B |
| 2017 | Mar 29, 2018 | $5.0B | $5.0B | 46 | 24 | 1 | 8 | $4.7B |
| 2016 | Mar 31, 2017 | $5.5B | $5.5B | 47 | 24 | n/a | 6 | $5.0B |
| 2015 | Mar 30, 2016 | $4.3B | $4.3B | 45 | 23 | n/a | 8 | $4.0B |
| 2014 | Mar 31, 2015 | $5.2B | $5.2B | 39 | 20 | n/a | 9 | $5.2B |
| 2013 | Mar 31, 2014 | $4.0B | $4.0B | 34 | 19 | n/a | 7 | $4.0B |
| 2012 | Mar 22, 2013 | $2.8B | $2.8B | 32 | 18 | n/a | 6 | $2.6B |
| 2011 | Mar 23, 2012 | $3.1B | $3.1B | n/a | n/a | n/a | 4 | $3.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.9B | $4.1B | -5.8% | $3.7B | 1.4% | 34 | 31 | 0 | 0 |