Ionic Volatility Arbitrage Fund II Ltd.
Ionic Volatility Arbitrage Fund II Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 5, 2026, the fund has sold $428,785,750 of interests to 60 investors since its first sale in Sep 2014. 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 David Sargison; Bart Baum; John Richardson.
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
- $428,785,750Cumulative sales reported on Form D
- Investors
- 60
- First sale
- Sep 1, 2014
- 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
- David Sargison; Bart Baum; John Richardson
- Latest Form D
- May 5, 2026
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 Ltd.
What is the minimum investment for Ionic Volatility Arbitrage Fund II Ltd.?
According to its latest Form D, filed May 5, 2026, the minimum investment Ionic Volatility Arbitrage Fund II Ltd. accepts from an outside investor is $100,000.
Who can invest in Ionic Volatility Arbitrage Fund II Ltd.?
Ionic Volatility Arbitrage Fund II 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 Volatility Arbitrage Fund II Ltd. raised?
Ionic Volatility Arbitrage Fund II Ltd. reports $428,785,750 sold from 60 investors on its Form D filed May 5, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Volatility Arbitrage Fund II Ltd. based?
Ionic Volatility Arbitrage Fund II Ltd. is based in Grand Cayman, Cayman Islands and is managed by Ionic Capital Management LLC.
When did Ionic Volatility Arbitrage Fund II Ltd. launch?
Ionic Volatility Arbitrage Fund II Ltd. reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 73% of the 2,363 hedge funds based in Cayman Islands, and more than 80% of all 10,308 that report sales.