Ionic Capital Management LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.ioniccap.com
HeadquartersNew York, NY
Employees47
AUM$5.5 billion
AUM as ofSeptember 25, 2017
Clients24

Overview

Ionic Capital Management LLC is a hedge fund based in New York, NY. It was founded in 03/2011. They hold $5.5 billion in assets under management as of September 25, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Ionic Capital Master Fund Ltd. 0.665 hedge fund 5,000,000 29 33.0 11.0 Credit Suisse, Deutsche Bank Securities Inc., JP Morgan, Jpmorgan Chase Bank, N.A., Morgan Stanley
Ionic Enhanced Strategy Master Fund Ltd 0.114 hedge fund 1,000,000 13 5.0 91.0 Credit Suisse, Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A.
Ionic Event Driven Master Fund Ltd. 0.452 hedge fund 1,000,000 32 13.0 16.0 Credit Suisse, Deutsche Bank Securities Inc., JP Morgan
Ionic Pamli Global Credit Strategies Master Fund Ltd. 0.280 hedge fund 1,000,000 1 Barclays Capital Inc., JP Morgan, Jpmorgan Chase Bank, N.A.
Ionic Pamli Short Credit Opportunity Master Fund Ltd. 0.069 hedge fund 1,000,000 1 Barclays Capital Inc., JP Morgan, Jpmorgan Chase Bank, N.A.
Ionic Volatility Arbitrage Master Fund II Ltd 1.627 hedge fund 1,000,000 143 76.0 Credit Suisse, Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A.
Ionic Volatility Arbitrage Master Fund Ltd. 0.396 hedge fund 1,000,000 11 98.0 Credit Suisse, Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A.
Ionic Volatility Aritrage Master Fund III Ltd 1.624 hedge fund 100,000,000 1 Credit Suisse, Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A.
Ionic Volatility Strategies Master Fund Ltd. 0.049 hedge fund 1,000,000 7 100.0 Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A.
Pamli Global Credit Strategies LP 0.040 hedge fund 100,000 13 5.0 74.0 Barclays Capital Inc., JP Morgan
Pamli Global Credit Strategies Sif LP 0.031 hedge fund 40,000,000 1 100.0 Barclays Capital Inc., JP Morgan

Key People

NameTitlePositionOwnership
Bart BaumLimited Partner Of Ionic Capital Partners Lp Owner or Officer10 to 25%
Bart BaumNone Indirect Owner25 to 50%
Bart BaumNone Indirect Owner25 to 50%
Bart BaumPrincipal, Portfolio Manager, Chief Investment Officer Owner or OfficerNone
Lawrence BaumChief Risk Officer Owner or OfficerNone
Matthew BegleyChief Financial Officer Owner or OfficerNone
Adam RadostiNone Indirect Owner25 to 50%
Adam RadostiLimited Partner Of Ionic Capital Partners Lp Owner or Officer10 to 25%
Adam RadostiPrincipal, Portfolio Manager Owner or OfficerNone
John RichardsonChief Operating Officer And General Counsel Owner or OfficerNone
Daniel StonePrincipal, Portfolio Manager Owner or OfficerNone
Daniel StoneNone Indirect Owner25 to 50%
Daniel StoneLimited Partner Of Ionic Capital Partners Lp Owner or Officer10 to 25%
Arthur VaccarinoChief Technology Officer Owner or OfficerNone
Steven VecchioChief Compliance Officer And Associate General Counsel Owner or OfficerNone