IONIC CAPITAL MANAGEMENT LLC
SEC file number 801-72188
· NEW YORK, NY
https://ionicframework.com ↗
(name-match guess, not verified)
This record was imported using its SEC file number. A CRD has not been verified in our database. Search SEC IAPD by firm name and confirm the entity before relying on this profile.
Regulatory AUM
$3.03B
Discretionary AUM
$3.03B
Employees
31
Clients
—
Firm
- Address
- 475 FIFTH AVENUE
NEW YORK, NY 10017 - Phone
- —
- Website
- https://ionicframework.com
(name-match guess, not verified) - Disciplinary
- Unknown — verify on SEC IAPD
Sources
- Search SEC IAPD to verify this firm ↗
- Last refreshed Apr 29, 2026
Possible Form D name matches (not verified)
- Ionic Capital International Ltd High name-match confidence · CIK 1409517 · E9
- Ionic Capital LLC High name-match confidence · CIK 1386294 · NY
- Ionic Convex Strategies Fund II LLC High name-match confidence · CIK 2137539 · NY
- Ionic Convex Strategies Fund LLC High name-match confidence · CIK 2020107 · NY
- Ionic Relative Value Volatility Fund LLC High name-match confidence · CIK 2050789 · NY
- Ionic Value Fund LLC High name-match confidence · CIK 1832596 · NY
- Ionic Volatility Arbitrage Fund II LLC High name-match confidence · CIK 1606566 · NY
- Ionic Volatility Arbitrage Fund II Ltd. High name-match confidence · CIK 1606565 · E9
- Ionic Wearables, Inc. High name-match confidence · CIK 2036370
- V360 Holdings LLC Series Portmanteau Ionic MT Medium name-match confidence · CIK 2097529 · KS
- MD MANAGEMENT LLC Medium name-match confidence · CIK 1423624 · CA
- Q FUND MANAGEMENT GROUP LTD Medium name-match confidence · CIK 2093351 · CO
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Ionic Convex Strategies Fund II LLC · D · Jun 9, 2026
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Ionic Volatility Arbitrage Fund II Ltd. · D · May 5, 2026
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Ionic Convex Strategies Fund LLC · D · Apr 23, 2026
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Ionic Relative Value Volatility Fund LLC · D · Jan 12, 2026
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Ionic Volatility Arbitrage Fund II LLC · D · Nov 24, 2025
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Ionic Value Fund LLC · D · Nov 24, 2025
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V360 Holdings LLC Series Portmanteau Ionic MT · D · Nov 20, 2025$4.1M
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Q FUND MANAGEMENT GROUP LTD · D · Oct 23, 2025$100M
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Ionic Volatility Arbitrage Fund II Ltd. · D · May 5, 2025
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Ionic Convex Strategies Fund LLC · D · Apr 23, 2025
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MD MANAGEMENT LLC · D · Apr 15, 2025
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Ionic Capital LLC · D · Mar 14, 2025
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Ionic Capital International Ltd · D · Mar 14, 2025
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Ionic Relative Value Volatility Fund LLC · D · Jan 10, 2025