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 an SEC-registered investment manager formed in 2011 and organized as an LLC. The firm operates as a hedge fund manager serving institutional clients and structures fees as a percentage of assets under management alongside performance-based fees. Ionic performs CPO/CTA activities and provides portfolio management services for investment companies and other pooled vehicles, and it also acts as a sponsor/GP/managing member of pooled investment vehicles. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 5
John Richardson
Chief Operating OfficerCRD 5889359
Steven Vecchio
Chief Compliance OfficerCRD 6185947
Matthew Begley
Chief Financial OfficerCRD 6318160
Contacts
2 of 2
Bart 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 5Active vs passive
$3.2M in ETFs
78%
$2.5M
22%
$710K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF (EWY) | BlackRock | Passive | Miscellaneous Region | $1M | 5,002 | 31.16% |
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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