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

$71.3Mgross asset value on Schedule D 7.B(1), as of 2015-05-19; never fund size

Peak reported GAV

$207M

Beneficial owners

9

Minimum investment

$1.0M

Owned by the adviser

900%

Owned by funds of funds

9100%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-143376an 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

May 19, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-5585263719

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fbf78e22-372d-bb5f-9dc2-7fcb4b3fab31

First observed

Mar 23, 2012

Last observed

May 19, 2015 138 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.