Form D — Ionic Volatility Arbitrage Fund II LLC
0000905148-25-004167 · filed Nov 24, 2025
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $1,188,521,249
- Minimum investment
- $0
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Ionic Volatility Arbitrage Fund II LLC
- CIK
- 1606566
- Entity
- Limited Liability Company
- Jurisdiction
- DELAWARE
- Year incorporated
- —
- Address
- 475 Fifth Avenue, 9th Floor
New York, NY 10017 - Phone
- 212-294-8500
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 ↗
View the original filing on SEC EDGAR ↗