Ionic Convertible Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. Its most recent Form D, filed Jan 11, 2013, reports no sales yet. 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. Related persons named in the filing include Ionic Capital Management LLC; Bart Baum; Adam Radosti.
Performance
No 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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Ionic Capital Management LLC; Bart Baum; Adam Radosti
- Latest Form D
- Jan 11, 2013
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 Convertible Fund Ltd.
What is the minimum investment for Ionic Convertible Fund Ltd.?
According to its latest Form D, filed Jan 11, 2013, the minimum investment Ionic Convertible Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Ionic Convertible Fund Ltd.?
Ionic Convertible Fund 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).
How much has Ionic Convertible Fund Ltd. raised?
Ionic Convertible Fund Ltd.'s latest Form D, filed Jan 11, 2013, reports no sales yet.
Where is Ionic Convertible Fund Ltd. based?
Ionic Convertible Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.
Size compared with every hedge fund
This fund hasn't reported any sales yet.