Investment adviser · CRD 156400
IONIC CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 26, 2026
- Regulatory AUM
- $3.87B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 20 | $3,854,987,305 | 99.7% |
| Investment companies | 1 | $10,372,076 | 0.3% |
Filing source
Form ADV 2128559 · Aug 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
20 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTDHedge Fund · Last reported Aug 26, 2026$3.39BGross asset value
Feeder funds
- IONIC VOLATILITY ARBITRAGE FUND III LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2484152227
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC CONVEX STRATEGIES MASTER FUND II LTDHedge Fund · Last reported Aug 26, 2026$222MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS USA INC.
LEI 549300QVEGJN81E8T563
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-3122616187
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-586710
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC VOLATILITY STRATEGIES MASTER FUND LTDHedge Fund · Last reported Aug 26, 2026$111MGross asset value
Feeder funds
- IONIC VOLATILITY STRATEGIES FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-4272854088
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTDHedge Fund · Last reported Aug 26, 2026$88.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-6211245226
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-216529
- Form D file number
- 021-216535
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC VALUE MASTER FUND LTDHedge Fund · Last reported Aug 26, 2026$54.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1190463820
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-380781
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC CONVEX STRATEGIES MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$47.5MGross asset value
Feeder funds
- IONIC CONVEX STRATEGIES FUND LLC
- IONIC CONVEX STRATEGIES FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-2947754020
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-107262
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
IONIC CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$28.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
J.P. MORGAN SECURITIES LLC
SEC 8-35008
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8231231938
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-107262
- Form D file number
- 021-98684
Form ADV 2128559 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 26, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
475 FIFTH AVENUE, 9TH FLOORNEW YORK, NY, 10017, United States
CRD 156400
Filing source
Form ADV 2128559 · Aug 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.