Ionic Volatility Arbitrage Fund II LLC
Ionic Volatility Arbitrage Fund II LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 24, 2025, the fund has sold $1,188,521,249 of interests to 87 investors since its first sale in May 2014. The filing does not set a minimum investment. 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 Ionic Capital Advisors LLC; Matthew Begley; Bart Baum.
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
- $1,188,521,249Cumulative sales reported on Form D
- Investors
- 87
- First sale
- May 1, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ionic Capital Advisors LLC; Matthew Begley; Bart Baum
- Latest Form D
- Nov 24, 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 Volatility Arbitrage Fund II LLC
What is the minimum investment for Ionic Volatility Arbitrage Fund II LLC?
Ionic Volatility Arbitrage Fund II LLC's latest Form D, filed Nov 24, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Volatility Arbitrage Fund II LLC?
Ionic Volatility Arbitrage Fund II LLC 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 Volatility Arbitrage Fund II LLC raised?
Ionic Volatility Arbitrage Fund II LLC reports $1,188,521,249 sold from 87 investors on its Form D filed Nov 24, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Volatility Arbitrage Fund II LLC based?
Ionic Volatility Arbitrage Fund II LLC is based in New York, New York and is managed by Ionic Capital Management LLC.
When did Ionic Volatility Arbitrage Fund II LLC launch?
Ionic Volatility Arbitrage Fund II LLC reports its first sale in May 2014.
Size compared with every hedge fund
Raised more than 89% of the 2,544 hedge funds based in New York, and more than 91% of all 10,307 that report sales.