Form D — Ionic Volatility Arbitrage Fund II Ltd.
0000905148-25-001446 · filed May 5, 2025
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $428,785,750
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Ionic Volatility Arbitrage Fund II Ltd.
- CIK
- 1606565
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- Intertrust Corporate Services Cayman Ltd
Grand Cayman, E9 KY1-9005 - Phone
- 345-943-3100
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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n/a Ionic Capital Advisors LLC · Executive OfficerNew York, NY Find on LinkedIn ↗
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n/a Ionic Capital Management LLC · Executive OfficerNew York, NY Find on LinkedIn ↗
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Daniel Stone · Executive OfficerNew York, NY Find on LinkedIn ↗
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Bart Baum · Executive OfficerNew York, NY Find on LinkedIn ↗
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Matthew Begley · Executive OfficerNew York, NY Find on LinkedIn ↗
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John Richardson · Executive OfficerNew York, NY Find on LinkedIn ↗
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Steven Vecchio · Executive OfficerNew York, NY Find on LinkedIn ↗
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David Sargison · DirectorBodden Town, Grand Cayman, E9 Find on LinkedIn ↗
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Scott Dakers · DirectorGeorge Town, Grand Cayman, E9 Find on LinkedIn ↗
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Jarkko Matilainen · DirectorHelsinki, H9 Find on LinkedIn ↗
View the original filing on SEC EDGAR ↗