IONIC CAPITAL MANAGEMENT LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 156400
- Registered since
- March 11, 2011
- Website
- www.ioniccap.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles99.73%
- Investment Companies0.27%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Ionic Capital Management LLC is a hedge-fund–style registered adviser formed as an LLC and SEC-registered since 2011. The firm serves institutional clients and operates as a CPO/CTA and sponsor/GP/manager of pooled vehicles. Its advisory work includes portfolio management for investment companies and for pooled investment vehicles. Compensation is a mix of asset-based fees and performance fees. The firm does not identify as an active ESG investor and is organized as a domestic entity with individual ownership components.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 5LAWRENCE BAUM
Chief Risk OfficerCRD 4673006
NUCULAJ PRETASH
Chief Technology OfficerCRD 5903983
STEVEN VECCHIO
Chief Compliance OfficerCRD 6185947
Contacts
2 of 2BART BAUM
Co-FounderCRD 2320554
DANIEL STONE
Principal & Portfolio ManagerCRD 2161844
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 8Active vs passive
$14.7M in ETFs
94%
$13.8M
6%
$913K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF (IWM) | BlackRock | Passive | Small Blend | $5M | 20,000 | 33.68% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 475 5th Ave
- Time zone
- ET (UTC-5)
- Office locations
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