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Ionic Capital Management LLC

● SEC registered since 2011CRD 156400SEC# 801-72188New York, NY
Export (members)
Ranks #1,535 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.87B
Fund GAV
$3.74B
Private funds
7
Employees
34
Accounts
21
Location
New York, NY

Ionic Capital Management LLC assets under management

Ionic Capital Management LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2011. It reports $3.9 billion in regulatory assets under management and employs 34 people. Ionic Capital Management LLC manages 7 private funds with combined gross assets of $3.7 billion, including Ionic Volatility Arbitrage Master Fund III Ltd. By regulatory assets, it ranks 1,535 of 6,004 private fund managers.

Ionic Capital Management LLC private funds

7 funds · $3.74B GAV
FundTypeGross assetsMin.
Ionic Volatility Arbitrage Master Fund III LtdHedge$3.39B$100M
Ionic Volatility Strategies Master Fund LtdHedge$111.2M$1M
Ionic Volatility Arbitrage Master Fund II LtdHedge$88.3M$1M
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Ionic Capital Management LLC owners & executives

13 reported
NameTitleOwnershipSince
Bart Ethan Baum ControlPrincipal, Portfolio Manager, Chief Investment OfficerUnder 5%2006
Daniel Lazard Stone ControlPrincipal, Portfolio ManagerUnder 5%2006
Ionic Capital Management Holdings LP ControlSole Member Of Ionic Capital Management LlcOver 75%2011
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Frequently asked questions

How much does Ionic Capital Management LLC manage?

Ionic Capital Management LLC reports $3.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Ionic Capital Management LLC manage?

Ionic Capital Management LLC manages 7 private funds with combined gross assets of $3.7 billion.

How many employees does Ionic Capital Management LLC have?

Ionic Capital Management LLC reports 34 employees.

Where is Ionic Capital Management LLC located?

Ionic Capital Management LLC is based in New York, NY and has been SEC-registered since 2011.

Does Ionic Capital Management LLC disclose fund performance?

Ionic Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address475 Fifth Avenue, 9th Floor, New York, NY 10017
Phone212-294-8500
Fax212-294-8501
Office hours8:00 a.m. To 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$3.87B▼ 6%
Mar '25 — $4.1BApr '25 — $4.1BMay '25 — $4.1BJun '25 — $4.1BJul '25 — $4.1BAug '25 — $4.1BSep '25 — $4.1BOct '25 — $4.1BNov '25 — $4.1BDec '25 — $4.1BJan '26 — $4.1BFeb '26 — $4.1BMar '26 — $3.87BApr '26 — $3.87BMay '26 — $3.87BJun '26 — $3.87B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 26%
Larger than 74% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$3.87Bregulatory AUM
Discretionary $3.87B

Service providers

Prime broker
Administrator