IONIC CAPITAL MANAGEMENT LLC other names

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Adviser Profile

As of Date:

08/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

31 3.33%

of those in investment advisory functions:

14 16.67%

Registration:

SEC, Approved, 3/11/2011

AUM:

3,030,399,721 -18.16%

of that, discretionary:

3,030,399,721 -18.16%

Private Fund GAV:

2,825,943,018 -11.93%

Avg Account Size:

216,457,123 -18.16%

SMA’s:

NO

Private Funds:

6 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 831M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Stocks Are at Record Highs, but Things Will Only Get Harder From Here - WSJ
01/21/2024

... hedge fund Ionic Capital Management. “It's certainly possible—but a lot of that is priced in.” The S&P 500 is up 1.5% this year, but analysts see ...

Wall Street Journal

Beyond the Crypto Crash, a Big Squeeze Jolts Stock Markets Anew - Advisor Perspectives
11/20/2022

... just part of a broader mosaic of an almost dysfunctional market,” Doug Fincher, hedge fund manager of Ionic Capital Management, said by phone.

advisorperspectives.com

Beyond the crypto crash, a big squeeze jolts stock markets anew - The Economic Times
11/19/2022

... hedge fund manager of Ionic Capital Management, said by phone. ... dealing a fresh blow to hedge funds who boosted bearish wagers during a ...

economictimes.indiatimes.com

RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

3 Strong Buy ETFs Commodity Investors Should Grab Right Now
03/23/2021

Commodity markets are on a roll as the global economy begins its rebound from last year’s COVID-19-pandemic-led recession. Surging oil and steel prices and huge potential infrastructure spending by the U.

stocknews.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $2,825,943,018

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Private Funds



Employees




Brochure Summary

Overview

Ionic Capital Management LLC (“Ionic”) is a Delaware limited liability company founded in 2006 that provides advice on a discretionary basis to private investment funds (both commingled funds and funds- of-one) offered exclusively to sophisticated investors (collectively referred to herein as the “Ionic Funds”) as well as sub-advisory services to undertakings for collective investments in transferable securities (the “UCITs Funds”) and a registered investment company (the “Inflation Protection ETF”, referred to collectively with the UCITS Funds as the “Liquid Alternatives Funds,” and together with the Ionic Funds, the “Clients,” and each as a “Client”). Bart Baum and Daniel Stone (collectively, the “Principals”), are the principal beneficial owners of Ionic and collectively control its operations and activities. Ionic is an alternative asset manager that employs long volatility, relative value arbitrage, and value equity strategies on behalf of its Clients. Ionic provides investment advisory
services tailored to the investment objectives and strategies of each Client as described in each Client’s offering or governing documentation (collectively referred herein as the “Fund Documentation”). Ionic is the investment adviser to the Ionic Funds and has been delegated primary responsibility for the day-to-day operations of the Ionic Funds. The Liquid Alternatives Funds have engaged Ionic to serve as a sub-adviser, and Ionic is responsible only for providing discretionary investment advice for all or a portion of the assets of such funds. All information relating to Ionic’s Clients in this brochure, including but not limited to the investment strategies employed, fees and expenses, risk factors, and conflicts of interest, are qualified in their entirety by reference to such Fund Documentation. As of December 31, 2023, the total regulatory assets under management of Ionic’s Clients was approximately $3,030,399,721. Ionic manages assets solely on a discretionary basis.