The IONIC CAPITAL MANAGEMENT LLC is a privately held investment adviser that advises $3.87Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. IONIC CAPITAL MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 90.82% over the last 5-years.
The Group has been registered with the SEC for 15.4 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 475 FIFTH AVENUE 9TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 34 employees comprised of 15 investment and 19 non-investment staff. The total number of Employees increased by 21.43% over the last 5-years.
Their $3.87Bn in assets advised are owned by 20 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.85Bn or 99.73% of Total Assets and Investment Companies (IC) own $10.37mn or 0.27% of Total Assets.
The Group's top investment strategies include Derivatives, Long/Short Equity and Multi Strat, representing 97.33%, 1.9% and 0.76% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
IONIC CAPITAL MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.