Managers/Private credit/New York/Ionic Capital Management

Ionic Capital Management

Ionic Capital Management is a private credit manager in New York, NY. It is registered with the SEC as an investment adviser with $3.9B in regulatory assets and 34 staff. It has 3 funds on file.

Funds on file
3
Raised, all funds
$103.7M
Regulatory assets
$3.9B
Staff
34
Pension investors
None found
See the adviser's own filing →

Funds

DateFundTypeRaisedTarget
Ionic Pamli Short Credit Opportunity Fund LLC Private credit $24.5M Not given
PAMLI Global Credit Strategies Offshore Ltd. Private credit $1.9M Not given
PAMLI Global Credit Strategies Onshore LP Private credit $77.3M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$3.9B
Employees34
Clients20 private funds and 1 registered fund.
Control personsBart, Ethan Baum, Matthew, Griffin Begley, John, Christopher Richardson, Daniel, Lazard Stone, Arthur Vaccarino, Steven, Gerard Vecchio.
Private funds6 private funds holding $2.8B in gross assets.

Private funds it reports

FundTypeGross assets
Ionic Volatility Arbitrage Master Fund Iii Hedge fund $2.4B
Ionic Capital Master Fund Hedge fund $154.3M
Ionic Volatility Arbitrage Master Fund II Hedge fund $100.2M
Ionic Volatility Strategies Master Fund Hedge fund $66.2M
Ionic Value Master Fund Hedge fund $50.3M
Ionic Convex Strategies Master Fund Hedge fund $12.4M