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, 03/11/2011
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

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,825,943,018

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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.