Ionic Volatility Arbitrage Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 3, 2018, the fund has sold $328,300,000 of interests to 10 investors since its first sale in Oct 2013. 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 Management LLC; Bart Baum; Ionic Capital Advisors LLC.
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
- $328,300,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Oct 1, 2013
- 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 Management LLC; Bart Baum; Ionic Capital Advisors LLC
- Latest Form D
- Oct 3, 2018
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 LLC
What is the minimum investment for Ionic Volatility Arbitrage Fund LLC?
Ionic Volatility Arbitrage Fund LLC's latest Form D, filed Oct 3, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Volatility Arbitrage Fund LLC?
Ionic Volatility Arbitrage Fund 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 LLC raised?
Ionic Volatility Arbitrage Fund LLC reports $328,300,000 sold from 10 investors on its Form D filed Oct 3, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Volatility Arbitrage Fund LLC based?
Ionic Volatility Arbitrage Fund LLC is based in New York, New York.
When did Ionic Volatility Arbitrage Fund LLC launch?
Ionic Volatility Arbitrage Fund LLC reports its first sale in Oct 2013.
Size compared with every hedge fund
Raised more than 74% of the 2,525 hedge funds based in New York, and more than 77% of all 10,128 that report sales.