Ionic Relative Value Volatility Fund LLC
Ionic Relative Value Volatility Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 12, 2026, the fund has sold $12,350,000 of interests to 7 investors since its first sale in Jan 2025. The minimum investment it accepts from an outside investor is $100,000. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Steven Vecchio; Bart Baum; John Richardson.
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
- $12,350,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Jan 2, 2025
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Steven Vecchio; Bart Baum; John Richardson
- Latest Form D
- Jan 12, 2026
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 Relative Value Volatility Fund LLC
What is the minimum investment for Ionic Relative Value Volatility Fund LLC?
According to its latest Form D, filed Jan 12, 2026, the minimum investment Ionic Relative Value Volatility Fund LLC accepts from an outside investor is $100,000.
Who can invest in Ionic Relative Value Volatility Fund LLC?
Ionic Relative Value Volatility Fund 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 Relative Value Volatility Fund LLC raised?
Ionic Relative Value Volatility Fund LLC reports $12,350,000 sold from 7 investors on its Form D filed Jan 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Relative Value Volatility Fund LLC based?
Ionic Relative Value Volatility Fund LLC is based in New York, New York and is managed by Ionic Capital Management LLC.
When did Ionic Relative Value Volatility Fund LLC launch?
Ionic Relative Value Volatility Fund LLC reports its first sale in Jan 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 25% of the 2,544 hedge funds based in New York, and more than 23% of all 10,308 that report sales.