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

$154Mgross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size

Peak reported GAV

$2.7B

Beneficial owners

15

Minimum investment

$5.0M

Owned by the adviser

9100%

Owned by funds of funds

600%

Owned by non-US persons

600%

Clients solicited

no

Form D file number

021-98684an 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

Aug 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

35

Fund id

805-8231231938

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b74dd83f-eebf-05d1-ac08-5d8c9fa680a9

First observed

Mar 23, 2012

Last observed

Aug 27, 2024 25 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.