Capital Flow Monitor · Sponsors · CIK 1832596
Ionic Value Fund LLC
475 Fifth Avenue, 9th Floor, New York, NY, 10017 · 212-294-8500
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$3.1M
% sold
—
Investors
3
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | D/A ·current | 506(b) | — | $3.1M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Ionic Capital Advisors LLC — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
n/a Ionic Capital Management LLC — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
Daniel Stone — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
Bart Baum — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
Matthew Begley — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
John Richardson — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
-
Steven Vecchio — Executive Officer, New York, NY
5 other raises
- Ionic Convex Strategies Fund II LLC $230.0M of —
- Ionic Volatility Arbitrage Fund II Ltd. $428.8M of —
- Ionic Convex Strategies Fund LLC $12.2M of —
- Ionic Relative Value Volatility Fund LLC $12.4M of —
- Ionic Volatility Arbitrage Fund II LLC $1.19B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.