Ionic Capital LLC
Ionic Capital LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 14, 2025, the fund has sold $1,012,609,697 of interests to 115 investors since its first sale in Dec 2006. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Richardson; Steven Vecchio; Matthew Begley.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $1,012,609,697Cumulative sales reported on Form D
- Investors
- 115
- First sale
- Dec 1, 2006
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Richardson; Steven Vecchio; Matthew Begley
- Latest Form D
- Mar 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ionic Capital LLC
What is the minimum investment for Ionic Capital LLC?
Ionic Capital LLC's latest Form D, filed Mar 14, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Ionic Capital LLC?
Ionic Capital LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ionic Capital LLC raised?
Ionic Capital LLC reports $1,012,609,697 sold from 115 investors on its Form D filed Mar 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Capital LLC based?
Ionic Capital LLC is based in New York, New York and is managed by Ionic Capital Management LLC.
When did Ionic Capital LLC launch?
Ionic Capital LLC reports its first sale in Dec 2006.
Size compared with every hedge fund
Raised more than 88% of the 2,544 hedge funds based in New York, and more than 90% of all 10,307 that report sales.