Ionic Capital Management

Hedge Fund SEC-registered adviser

Legal name: Ionic Capital Management LLC

New York, NY Website

AUM

$3.9B
Regulatory AUM

Private funds

8
Hedge Fund 8

Private fund assets

$4.0B
Gross asset value

Employees

34

Last Form D raise

Jun 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 26, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

B
Bart Baum
Principal, Portfolio Manager, Chief Investment Officer
Source: SEC Form ADV
D
Daniel Stone
Principal, Portfolio Manager
Source: SEC Form ADV

Funds(8)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Ionic Convex Strategies Master Fund II LTDHedge Fund$222.4M$230.0M1Jun 2026Hot
Ionic Relative Value Volatility Master Fund LTDHedge Fund$16.9M$12.3M7Jan 2026Warm
Ionic Volatility Arbitrage Master Fund II LTDHedge Fund$88.3M$1.2B87Nov 2025Warm
Ionic Value Master Fund LTDHedge Fund$54.2M$3.1M3Nov 2025Warm
Ionic Convex Strategies Master Fund LTD.Hedge Fund$47.5M$409.3M38Mar 2025Cool
Ionic Capital Master Fund LTD.Hedge Fund$28.5M$1.0B115Mar 2025Cool
Ionic Volatility Arbitrage Master Fund III LTDHedge Fund$3.4B———
Ionic Volatility Strategies Master Fund LTDHedge Fund$111.2M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
156400
SEC file number
801-72188

Sources