AltMountain

Ionic Select Opportunities Fund Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1494033
Offshore
Status: no Form D since Jun 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ionic Select Opportunities Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. Its most recent Form D, filed Jun 18, 2013, reports no sales yet. 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. Related persons named in the filing include Ionic Capital Management LLC; Adam Radosti; Daniel Stone.

Performance

No 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
$0Cumulative sales reported on Form D
Investors
0
First sale
Jun 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Ionic Capital Management LLC; Adam Radosti; Daniel Stone
Latest Form D
Jun 18, 2013

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 Select Opportunities Fund Ltd.

What is the minimum investment for Ionic Select Opportunities Fund Ltd.?

According to its latest Form D, filed Jun 18, 2013, the minimum investment Ionic Select Opportunities Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Ionic Select Opportunities Fund Ltd.?

Ionic Select Opportunities Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Ionic Select Opportunities Fund Ltd. raised?

Ionic Select Opportunities Fund Ltd.'s latest Form D, filed Jun 18, 2013, reports no sales yet.

Where is Ionic Select Opportunities Fund Ltd. based?

Ionic Select Opportunities Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Ionic Select Opportunities Fund Ltd. launch?

Ionic Select Opportunities Fund Ltd. reports its first sale in Jun 2010.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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