Ionic Value Fund LLC
Ionic Value Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 24, 2025, the fund has sold $3,135,753 of interests to 3 investors since its first sale in Nov 2020. 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. Related persons named in the filing include Matthew Begley; Daniel Stone; Steven Vecchio.
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
- $3,135,753Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Nov 1, 2020
- 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
- Matthew Begley; Daniel Stone; Steven Vecchio
- Latest Form D
- Nov 24, 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 Value Fund LLC
What is the minimum investment for Ionic Value Fund LLC?
According to its latest Form D, filed Nov 24, 2025, the minimum investment Ionic Value Fund LLC accepts from an outside investor is $100,000.
Who can invest in Ionic Value Fund LLC?
Ionic Value 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 Value Fund LLC raised?
Ionic Value Fund LLC reports $3,135,753 sold from 3 investors on its Form D filed Nov 24, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Ionic Value Fund LLC based?
Ionic Value Fund LLC is based in New York, New York and is managed by Ionic Capital Management LLC.
When did Ionic Value Fund LLC launch?
Ionic Value Fund LLC reports its first sale in Nov 2020.
Size compared with every hedge fund
Raised more than 16% of the 2,544 hedge funds based in New York, and more than 11% of all 10,308 that report sales.