Form D/A — Ionic Volatility Arbitrage Fund II Ltd.

0000905148-25-001446 · filed May 5, 2025

Figures are issuer-reported and describe stored filings. Data coverage and methodology.

Offering

Industry: Pooled Investment Fund
Exemptions: Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
Reported offering amount: —
Reported amount sold: $428,785,750
Minimum investment: $100,000
Investors: —
Sales commission: —
Finders' fees: —

Name: Ionic Volatility Arbitrage Fund II Ltd.
CIK: 1606565
Entity: Other
Jurisdiction: CAYMAN ISLANDS
Year incorporated: —
Address: Intertrust Corporate Services Cayman Ltd
Grand Cayman, Cayman Islands KY1-9005
Phone: 345-943-3100

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.

n/a Ionic Capital Advisors LLC · Executive Officer

New York, New York Find on LinkedIn ↗
n/a Ionic Capital Management LLC · Executive Officer

New York, New York Find on LinkedIn ↗
Daniel Stone · Executive Officer

New York, New York Find on LinkedIn ↗
Bart Baum · Executive Officer

New York, New York Find on LinkedIn ↗
Matthew Begley · Executive Officer

New York, New York Find on LinkedIn ↗
John Richardson · Executive Officer

New York, New York Find on LinkedIn ↗
Steven Vecchio · Executive Officer

New York, New York Find on LinkedIn ↗
David Sargison · Director

Bodden Town, Grand Cayman, Cayman Islands Find on LinkedIn ↗
Scott Dakers · Director

George Town, Grand Cayman, Cayman Islands Find on LinkedIn ↗
Jarkko Matilainen · Director

Helsinki, Finland Find on LinkedIn ↗

View the original filing on SEC EDGAR ↗