Ionic Capital International Ltd
Ionic Capital International Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 14, 2025, the fund has sold $409,264,000 of interests to 38 investors since its first sale in Dec 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Stone; Bart Baum; Ionic Capital Management LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $409,264,000Cumulative sales reported on Form D
- Investors
- 38
- First sale
- Dec 1, 2006
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Daniel Stone; Bart Baum; Ionic Capital Management LLC
- Latest Form D
- Mar 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Capital International Ltd
What is the minimum investment for Ionic Capital International Ltd?
According to its latest Form D, filed Mar 14, 2025, the minimum investment Ionic Capital International Ltd accepts from an outside investor is $100,000.
Who can invest in Ionic Capital International Ltd?
Ionic Capital International Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ionic Capital International Ltd raised?
Ionic Capital International Ltd reports $409,264,000 sold from 38 investors on its Form D filed Mar 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Capital International Ltd based?
Ionic Capital International Ltd is based in George Town, Grand Cayman, Cayman Islands and is managed by Ionic Capital Management LLC.
When did Ionic Capital International Ltd launch?
Ionic Capital International Ltd reports its first sale in Dec 2006.
Size compared with every hedge fund
Raised more than 72% of the 2,363 hedge funds based in Cayman Islands, and more than 80% of all 10,308 that report sales.