Ionic capital aum. Venture Capital; Hedge Funds; Real Estate Funds; Register.

Ionic capital aum New capital inflows can come from various sources, including new client accounts, additional investments from existing clients, and reinvested dividends or interest. Source: https://www. 41%. 2 BB (2022-08-01) Employees: 171 (22% Investors, 30% Brokers) Phone The composition of AUM is influenced by several factors, such as the inflow of new capital, the performance of existing investments, and the withdrawal of funds by clients. Ionic Convex Strategies Master Fund Ltd - Fund AUM and Sold ($) 3. Home | Sign Up | Log In. Cresset Partners, an affiliate of Cresset Asset Management, also launched the Cresset-Diversified QOZ Fund in late 2018, which has secured more than $250 million in capital commitments. Featured Best selling Alphabetically, A-Z Alphabetically, Z-A Price, low to high Price, high to low Date, old to new Date, new to old . Serra Verde, a Denham Capital portfolio company, announces investment by Vision Blue Resources and The Energy & Minerals Group as well as appointment of new leadership team 11 January 2023: Serra Verde Pesquisa e Mineração Ltda. About Us. 24 per page 36 per page 48 per page . Public filings of Ionic Capital Master Fund Ltd raised by Ionic Capital Management LLC. Ionic Volatility Aritrage Master Fund Iii Ltd is one of the larger private funds with 1. The 1 to 100 Largest Private Equity Firms. Top 1-100 PE Firms. Total Assets Under Management (AUM) as at 31 December 2023. 0 2009 2014 2019 2025: Fund Details; Director: Analyst Sentiment - World. Positions held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data . The firm oversees multiple private and Ionic Capital Management Holdings LP and all other ETF issuers are ranked based on their AUM-weighted average 3-month return. is a hedge fund operated by Ionic Capital Management Llc and has approximately $396. Ionic AUM $3. Ionic Volatility Arbitrage Master Fund III Ltd - Fund AUM and Sold ($) 3. Leading Brands Inc CIK # 0000884247: EDGAR Form CIK 2011 - 2023; 6-K Form 3/4/5 Subject 2011 - 2024; Pasithea Therapeutics Corp. Under certain market conditions, as determined appropriate by Ionic Capital Management LLC, the Fund’s investment sub-adviser (the “Sub-Adviser”), the percentage of the Fund’s net assets invested in inflation swaps and swaptions may exceed 30% of the Fund’s net assets. Investments made in 14 countries. Our crypto-native team at Arrington Capital, consisting of seasoned entrepreneurs, founders, and executives, is committed to doubling down on whatever it takes Public filings of Pamli Global Credit Strategies SIF LP raised by Ionic Capital Management LLC. Ionic capital from the Acropolis, Athens, (447-432 BCE). $1-10M. 0 2. 0 3. Our partners and market leaders. Their last reported 13F filing for Q1 2022 included $877,846,000 in managed 13F securities and a top 10 holdings concentration of 29. [4] [3] During the early 2000s, Makan established relationships with key members of social media start-up Facebook, which later developed into Public filings of Ionic Mortgage Master Fund Ltd raised by Ionic Capital Management LLC. Ionic Capital Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $3,486,251,328 (Form ADV from 2022-04-01). Top 301 - 400 PE Firms; Rank Name Location AUM ($ Billions) 301: DCP: Camana Bay, Grand Cayman, Venture Capital; Hedge Funds; Real Estate Funds; Register. Established in London, Kedalion Ionic AUM $3. Fund AUM and Sold ($) 40 32 24 16 8 0 2009 2011 2013 2016: Fund Details; Director: Custodian: Auditor: Marketer: Broker: Jurisdiction: Directors 2011 - 2019; Daniel Aharon: Douglas Mallach: Matthew Begley: Ionic Capital Management LLC: Daniel Stone Venture Capital; Hedge Funds; Real Estate Funds; Register. Oaktree's methodology for calculating AUM includes (i) the net asset value (NAV) of assets managed directly by Oaktree, (ii) the leverage on which management fees are charged, (iii) undrawn capital that Oaktree is entitled to call from investors in Oaktree funds pursuant to their capital commitments, (iv) for collateralized loan obligation Bain Capital, LP is one of the world’s leading private investment firms with approximately $185 billion of assets under management that creates lasting impact for our investors, teams, businesses, and the communities in which we live. 7 BB (2023-03-30) Employees: 16 (31% Investors, 0% Brokers) Phone: 904-355-5959: Address: 4306 Pablo Oaks Court Ionic brings over 50 years of experience as software entrepreneurs, operators, and investors and is led by Andy Tryba and Donald Park, formerly of ESW Capital and Vista Equity Partners, respectively. Ionic Inflation Protection ETF seeks capital appreciation in elevated and rising inflationary environments. The assets under management (AUM) represent the combined AUM of Sun Life Capital Management (Canada) Inc. Our Business Pursues a multi-asset investment approach, with the flexibility to deploy Douglas J. 4 1. We specialise in unlocking value and work collaboratively with experienced management teams to deliver positive and sustainable change. Pamli Global Credit Strategies SIF LP - Fund AUM and Sold ($) 90 72 54 36 18 0 2011 2013 2015 2017: Fund Details; Director: Custodian: Auditor: PriceWaterhouseCoopers LLP: Marketer: Broker: Track the AUM, funds, and holdings for Lion Capital LLP over time. Matthew G. In addition to price performance, the 3-month Ionic Capital Management LLC reported 100 stock holdings with total value $166M as of Q3 2024. Top 201-300 PE Firms. Their last reported 13F Track the AUM, funds, and holdings for Ionic Capital Partners LP over time. Search. Wildcat employs a Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Ionic Convertible Fund LLC 2010-12-01 ($50. CIK # 0001818844: EDGAR Form CIK 2011 - 2024; 10-K Public filings of Ionic Enhanced Strategy Fund Ltd. By taking a rigorous yet innovative approach to investing, we are able to achieve strong upside returns together with Decorative column capitals provide a way to heighten the architectural consistency and beauty of your home or business. Deep Track Capital LP - Assets, Funds, Holdings. Geller Avi: Leonite Capital LLC What should I know about this firm? Iconiq Capital LLC is a national financial advisory firm headquartered in San Francisco, CA. 2 Billion; Number of Funds: 1; Kedalion Capital Management LLP is a financial investment management firm based in London, England. 0 2011 2014 2017 2020: Fund Details; Director: Adam Radosti - Director, David Sargison - Director, Scott Dakers - Director: Ionic Capital Management Llc is a hedge fund that manages 5. Part #: P3964. Public filings of Ionic Event Driven Master Fund Ltd raised by Ionic Capital Management LLC. Capital: The Ionic capital in Roman architecture is similar to the Greek Ionic capital, featuring volutes on each side. Lion Capital LLP - Assets, Funds, Holdings AUM: Employees: Phone: 4402072012200: Address: 21 Grosvenor Place London, United Kingdom: Source: Total AUM ($) AUM ($ Millions) - State (Mailing Code) Search. We aim to enhance the value of middle-market businesses by bringing operational, strategic, and financial resources to our portfolio companies. The 1 to 100 Largest Hedge Funds. Its high-profile investments in 2024 include Since 1997, we have raised over $8. Since our founding in 1984, we’ve applied our insight and experience to organically expand into several asset classes Sterling Capital. Irenic Capital Management is based out of New York. Screener Leave fields blank for any. Previously, Bart was a Managing Director and Portfolio Manager at Highbridge Capital Management and also held positions at Tino Iq. Our collection of the most popular column capital styles to choose from including Doric, Corinthian, Roman Ionic, Temple of the Ionic Volatility Aritrage Master Fund Iii Ltd is a hedge fund operated by Ionic Capital Management Llc and has approximately $1. Ionic Capital Management LLC, established in 2006 by Bart Baum and Daniel Stone, is a New York-based hedge fund manager. Actual Assets Under Ionic Capital Management® LLC (“Ionic”) is a New York-based hedge fund manager founded in 2006. 0 0. Our investors have access to our decades of expertise in a complex investment sector. Vecchio is Chief Compliance Officer And Associate General Counsel at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since April-2013. Ionic Capital Master Fund Ltd - Fund Information and Directors. For more on Ionic Capital Management Llc including top positions Public filings of . Jumana is a private investment firm specializing in partnerships with entrepreneur-led companies that are looking to Ionic Capital Management is an investment fund managing more than $147 billion ran by Steven Vecchio. Universe: Global UK Reporting Status: Yes Country Registrations: Ireland UK France Germany The parallel-sided capital is perhaps more appropriate to pilaster orders, where the omission of the back half of the capital is not obvious, but is awkward for orders which return on the flank of a building, unless the volute on the corner is pulled forward diagonally and given a second face, in imitation of a four-sided capital. Projects Practice Urbanism Drawings Books Thoughts Videos Recruitment Contact Taster Day. AUM # of Holdings Performance Rank Allocation ; Ionic Capital Management: Bart Baum-7. S) LLC, BentallGreenOak, Crescent Capital Group, InfraRed Capital Partners, and Advisors Asset Management. 9B Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: David Sargison; Firm: Ionic Capital Management LLC: Address: 31, Woodland Drive, Lower Valley PO Box 414 Sav Grand Cayman, E9 KY1-1592: Source: Associated Funds; Ionic Capital Management LLC: Ionic Convex Strategies Master Fund Ltd: Track the AUM, funds, and holdings for Irenic Capital Management LP over time. 6 BB (2022-08-26) Employees Track the AUM, funds, and holdings for Ionic Capital Partners LP over time. Ionic Capital LLC: Ionic Value Master Fund LTD: Sand Grove Capital Management LLP CRD # 284699: SEC # 801-114821: CIK # 0001665077: AUM: $3. The 301 to 400 Largest Hedge Funds. Speak With Us Now. Universe: Global UK Reporting Status: Yes Country Registrations: Ireland UK France Germany Vyant Bio, Inc. Ionic Value Master Fund Ltd - Fund Information and Directors. Irenic Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $1,039,277,043 (Form ADV from 2024-04-29). AUM: $58. These firms provide the necessary capital to start-ups and small businesses that are believed to have long Track the AUM, funds, and holdings for Axon Capital LP over time. 7B : 343: Mesarete Capital: Public filings of Ionic Volatility Arbitrage Master Fund III Ltd raised by Ionic Capital Management LLC. Public filings of Ionic Mortgage Master Fund Ltd raised by Ionic Capital Management LLC. 94 mm: Hedge Fund: Ionic Capital International LTD. 480-470 BCE. , Sun Life Capital Management (U. Public filings of Ionic Value Master Fund Ltd raised by Ionic Capital Management LLC. Ionic Capital Management is an investment fund managing more than $147 billion ran by Steven Vecchio. 79%. 30. 6 billion in assets. Top 1 - 100 VC Firms; Rank Name Location AUM ($ Billions) 1: Citadel Advisors: Miami, FL: $458B : 2: Qube Research & Technologies Limited: London, $348 Sidus Space Inc. Sort by Sort by: Featured. Ownership. Writing an ionChange event handler for ion-textarea. Waha Capital reports 9M Net Profit Attributable to Public filings of Ionic Convertible Master Fund Ltd raised by Ionic Capital Management LLC. Public filings of Ionic Convex Strategies Master Fund Ltd raised by Ionic Capital Management LLC. Their last reported 13F filing for Q3 2024 included $1,138,640,973 in managed 13F securities and a top 10 holdings concentration of 87. For more on Ionic Capital Management Llc including top positions Track the AUM, funds, and holdings for Ionic Capital Management LLC over time. The company was established in 1931 by Jonathan Bell Lovelace. 2 billion under management and employs 68. AUM ($ Millions) - State (Mailing Code) Search. Ionic brings over 50 years of experience as software entrepreneurs, operators, and investors and is led by Andy Tryba and Donald Park, formerly of ESW Capital and Vista Equity Partners, respectively. There are currently 53 companies in Mr. Sort by. The managers's latest filing has disclosed 154MM in positions, which represents 3% of the manager's regulatory AUM. The managers's latest filing has disclosed 128MM in positions, which represents 2% of the manager's regulatory AUM. 0 percent of the fund is owned by fund of funds. 7 BB (2023-03-30) Employees: 16 (31% Investors, 0% Brokers) Phone: 904-355-5959: Address: 4306 Pablo Oaks Court From early growth stage through IPO and beyond, we support visionary entrepreneurs through an engaged capital base, strategic relationships, and proprietary insights from some of the world's most remarkable people. Fund AUM and Sold ($) 60 48 Firm Details for IONIC CAPITAL MANAGEMENT LLC, Location: New York, AUM = 3030399721. Central Index Key (CIK): 0001386462; Tip: Access up to 7 years of quarterly data. Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Scott Dakers; Firm: Ionic Capital Management LLC: Address: Pontis Global Ste 115, Windward 3, Regatta Office Park West Bay Road Grand Cayman, E9 ----Source: Associated Funds; Ionic Capital Management LLC: Ionic Convex Strategies Master Fund Ltd: Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Adam Radosti; Firm: Ionic Capital Management LLC: Address: Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York, NY 10017: Source: Associated Funds; Ionic Capital Management LLC: Ionic Convex Strategies Master Fund Ltd: 12. Treasury Inflation-Protected Several firms advise on agreement between Baiyin and Appian. Since 2017, we’ve invested in over 200 early-stage companies within the crypto ecosystem. 4: Ionic Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2011 2013 2015 2017: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Marketer: Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp: Ionic Capital Management is based out of New York. We are currently investing out of our sixth fund, with $3. These firms span diverse industries, including software, FinTech, health care, and biotechnology, with notable exits such as SoftBank, Apple, Source: SEC Filings, Apr 2024 Top 101-200 PE Firms Private Equity News Powered by Jun 17, 2024 - Capitalspring : Primetime Fitness Completes Acquisition of 10 Crunch Fitness Gyms across Tennessee, Ohio, and Kentucky from Fitness Gurus Jun 17, 2024 - 1315 Capital : Primrose Bio Announces Investment from 1315 Capital to Advance Manufacturing Solutions for Next The Acropolis Museum, one of the most important museums in the world, houses the findings of only one archaeological site, the Athenian Acropolis and its slopes. Moore’s theory is incomplete. 9bn Fund Structure: UCITS Domicile: Ireland Min Investment: Class SI: $50,000,000 Class I: $1,000,000 Class R: $10,000 Sub Inv. $145. S. 100+ Investment focus. This complexity leads to above-average returns with the potential to diversify John C. Venetian window at Ferne Park, Dorset by Quinlan and Francis Terry 2012 An Ionic capital from a temple of unknown dedication at Metapontum, Magna Graecia, southern Italy. Geoffrey Moore’s book ‘Crossing the Chasm’ effectively describes the initial stages of entrepreneurship and the challenges to move from early adopters to early majority. Maranon Capital LP - AUM: $5. Rank: 4323 out of 30967 Bart Baum is a Principal, Portfolio Manager and Chief Investment Officer at Ionic Capital Management based in New York City, New York. CPII Fees (% of AUM) Category Return Low Category Return High Maplelane Capital, LLC | 381 followers on LinkedIn. 2 minutes read Multiple firms acted on the deal which Baiyin Nonferrous Group, a Chinese company based in Baiyin, listed in the Shanghai Stock Exchange (SSE: 601212) entered into an agreement with private equity firm Appian Capital Advisory to acquire its wholly owned Mineração Vale Verde . The current minimum investment for Ionic Volatility Arbitrage Master Fund Ltd. [4] [3] [6] The trio previously worked as wealth advisors at Goldman Sachs and Morgan Stanley. Nimble organisation with quick decision making. Heatmaps of the top 13f holdings and a list of the largest trades made by Ionic Capital Management, the hedge fund managed by Bart Baum. Professionals. For unlevered commitment funds in their investment period, AUM represents equity commitments, and during those funds' post-investment period AUM represents, either adjusted cost or Track the AUM, funds, and holdings for Water Street Capital Inc over time. Established in 2005, the firm 400 Capital Management AUM $ 6. Ionic Capital Management Holdings Map. Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Daniel Stone; Firm: Ionic Capital Management LLC: Address: Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York, NY 10017: Source: Associated Funds; Ionic Capital Management LLC: Ionic Mortgage Master Fund Ltd: 84. Ionic Volatility Arbitrage Master Fund The majority of the columns have Ionic capitals with parallel volutes, but also in the church are two ancient columns with diagonal volute Ionic capitals, probably taken from the Baths of Caracalla. Top holdings included ALIT, PRGO, TNL, CSTM, and GXO. Irenic Capital Management LP - Assets, Funds, Holdings AUM: $521. Investment stages. Venture Capital; Hedge Funds; Real Estate Funds; Register. Ionic Ventures, LLC CIK # 0001769419: EDGAR Form CIK 2011 - 2024; SC 13G build great businesses We leverage our deep operating expertise, investment experience, flexible capital base, and robust network, to accelerate transformational growth and professionalization in each partnership. Founded in 1970 and proudly headquartered in Charlotte, NC, Sterling Capital Management LLC is a group of 179 seasoned investment professionals, client service and administrative teammates who manage $77 Billion in AUM + AUA Info Circle (as of 09. Nov 26, 2024. AED 440 million. Top 1 - 100 PE Firms; Rank Name Location AUM ($ Billions) 1: Harbourvest Partners: Boston, MA: $142. $500M+ Investment per company. Assets Under Management (AUM): $1. Richardson is Chief Operating Officer And General Counsel at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since August-2006. 0 2009 2014 2019 2025: Fund Details; Director: Track the AUM, funds, and holdings for Sofinnova Investments Inc over time. Vecchio’s portfolio. For the first time, get 1 free month of iStock exclusive photos, illustrations, and more. 3B Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2011 2013 2015 2017: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Marketer: Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, JP Morgan Clearing Corp: Ionic Volatility Arbitrage Master Fund Ii Ltd is a hedge fund operated by Ionic Capital Management Llc and has approximately $1. Assets Under Management (AUM): $12. sec. 7 trillion in total assets under management (AUM). CIK # 0001879726: EDGAR Form CIK 2011 - 2024; 10-K In summary, the top venture capital firms of 2024, led by Tiger Global Management, Sequoia Capital, and Andreessen Horowitz, showcase remarkable Assets Under Management (AUM) and strategic prowess. 7BN. 2: GLG Partners LP: Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Matthew Begley; Firm: Ionic Capital Management LLC: Address: Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York, NY 10017: Source: Associated Funds; Ionic Capital Management LLC: Ionic Convex Strategies Master Fund Ltd: 12. I personally don't think this is a good solution because these types of things end up buggy or slow. For more on Ionic Capital Management Llc including top positions Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Arthur Vaccarino; Firm: Ionic Capital Management LLC: Address: Ionic Capital Management LLC 475 Fifth Avenue, 9th Floor New York, NY 10017: Source: Associated Funds; Ionic Capital Management LLC: Ionic Mortgage Master Fund Ltd: 84. Ionic Capital Management LLC is a financial investment firm based in New York City. Ionic Capital LLC: Ionic Value Master Fund LTD: Pamli Fund Management LLC; Firm: Ionic Capital Management LLC: Address: 1 Rockefeller Plaza, Suite 1203 New York, NY 10020: Source Ionic Capital Management has $586M in assets under management (AUM), dropping by 88. Discover the HFM Billion Dollar Leaders Summit 2025 at Gurney’s Montauk. 687. Virios Therapeutics, Inc. Douglas J. Net Profit for 2023. Treasury Inflation-Protected Welcome to Ionic Partners. The 301 to 400 Largest Private Equity Firms. 0 billion of cumulative capital commitments. We invest in what could be. Begley is Chief Financial Officer at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since February-2014. Stock Holdings Option Holdings. 7: Track the AUM, funds, and holdings for Anomaly Capital Management LP over time. Significant capital available to support growth. Ionic Mortgage Master Fund Ltd - Fund AUM and Sold ($) 90 72 54 36 18 0 2010 2013 2017 2021: Fund Details; Director: Adam Radosti, Scott Dakers, David Sargison, Jarkko Matilainen: Firm Details for IRENIC CAPITAL MANAGEMENT LP, Location: New York, AUM = 1039277043. Arthur Vaccarino is Chief Technology Officer at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since August-2006. Meet Our Team. The Use of Scamozzi Ionic in Georgian Architecture. 2: GLG Partners LP: Form 3/4/5 Subject 2011 - 2024; Kinetic Seas Inc. This represents an increase of 26% over the past one-year period. THE IONIC Ionic Volatility Arbitrage Master Fund Ii Ltd is a hedge fund operated by Ionic Capital Management Llc and has approximately $1. 69. For more on Ionic Capital Management Llc including top positions Features of Roman Ionic Order. Ionic Capital Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $3,030,399,721 (Form ADV from 2024-08-27). I have deleted my previous answer and edited it to some working code. The masterpieces that form its collection offer a comprehensive overview of the character and historical course of the site that became a global landmark of both the ancient and the modern world. For founders defining the future of their industries. Fund AUM and Sold ($) 300 240 180 120 60 0 2009 2012 2015 2019: Fund Details; Director: Custodian: Auditor: Marketer: Broker: Jurisdiction: Directors 2011 - 2019; David Sagrison: Daniel Aharon: Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2010 2012 2014 2016: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Marketer: Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, CMA Partners LLC, JP Morgan Clearing Corp: Ionic Volatility Arbitrage Master Fund Ltd. Building bridges across the 2nd Chasm. Fund AUM and Sold ($) 800 640 480 320 160 0 2009 2011 2013 2016: Fund Details; Director: Custodian: Auditor: Marketer: Broker: Daniel Aharon: Doug Mallach: Scott Dakers: John Richardson: Daniel Stone: Adam Radosti: Ionic Capital Management LLC Ionic Capital Management Llc is a hedge fund that manages 5. For more on Ionic Capital Management Llc including top positions Track the AUM, funds, and holdings for Rimrock Capital Management LLC over time. Coulston Keith: Ionic Ventures, LLC Assets Under Management (AUM): $51. Treasury Securities, including U. is $1000000. ( figure 3 ) These capitals were especially admired by Scamozzi, and provided inspiration for his own version of the Ionic. 21 This artistic/ cultural Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2011 2013 2015 2017: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Marketer: Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp: An analysis by Francis Terry based on their choice of Ionic capital. Our Approach. Contents. 6 BB (2022-08-26) Employees IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVE. 2 million in assets. Filter Showing 1 - 25 of 25 products. Public filings of Ionic Convertible Master Fund Ltd raised by Ionic Capital Management LLC. Download as csv Download as Excel. True Focus. AUM as of September 30, 2024. We have a strong entrepreneurial family heritage and experience. Top 301-400 PE Firms. 81%. Direct links to the EDGAR source material. Manager: Ionic Capital Management LLC Portfolio Managers: Bart Baum Dan Stone Doug Fincher Inv. Total firm AUM includes approximately $7B in cash, other, unfunded European mid-market private equity investors. 7 billion. Sun Capital Partners, Inc. The 201 to 300 Largest Private Equity Firms. $0. Most recent portfolio value is calculated to be $ 577,458,549 USD. 17. Top 1 - 100 VC Firms; Rank Name Location AUM ($ Billions) 1: Andreessen Horowitz: Menlo Park, CA : $56B Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Jennifer Thomson; Firm: AHL Partners LLP: Address: Ionic Capital Management LLC: Ionic Volatility Arbitrage Master Fund II Ltd: 100. ca The AUM referenced represents the total Cerberus-managed funds' AUM, excluding co-investments, but, depending on the type of fund, the AUM calculation would vary. Form 3/4/5 Subject 2011 - 2024; Pasithea Therapeutics Corp. 0 MM Sold) Fund: Venture Capital Fund: Phone: 9493945585: Address: 2384 Union Street San Francisco, California 94123: Source: Fund AUM and Sold ($) 5. Track the AUM, funds, and holdings for Boulder Hill Capital Management LP over time. Public filings of Ionic Event Driven Fund Ltd. Top 301-400 VC Firms. Fund AUM and Sold ($) 3. The 1 to 100 Largest Venture Capital Firms. May 6-7, 2025. Ionic Capital Management Public filings of Ionic Capital III Trust raised by Capitolis Advisors LLC. Top 301 - 400 VC Firms ; Rank Name Ionic Capital Management: New York, NY: $2. As of June 30, 2024, Capital Group had more than $2. 212 294 8500. John C. “Having achieved more than $5 billion in assets under management in a relatively short amount of time is a wonderful validation that Cresset is offering a Sand Grove Capital Management LLP CRD # 284699: SEC # 801-114821: CIK # 0001665077: AUM: $3. Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 1100 880 660 440 220 0 2009 2014 2019 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker: Jurisdiction: Directors 2011 - 2019; Douglas Mallach: Daniel Aharon: Doug Mallach: Ionic Capital Partners LP: Adam Radosti: Ionic Capital Management LLC operates as an advisory firm based in New York, New York. However, Roman variations may exhibit some differences in proportions and details. Includes transcripts, social sentiment, and more. 2 billion of private equity capital that has been invested in over 50 platform companies that have completed approximately 300 add-on acquisitions. Offering the largest selection of stain grade and paint grade capitals Plaster Capital [Round] - Ionic Renaissance Chicago - 2 Sizes. The firm Bain Capital is a global private investment firm that partners differently to unlock opportunity and help people and companies create exceptional outcomes. The largest investments include Flex Ltd and Travel Plus Leisure Co , together worth $38. Romero the Bull, Melinda McLeod. To do this, we actively employ Atlanta, GA, March 31, 2023 - Arcus Capital Partners (“Arcus”) is pleased to announce that as of its most recent regulatory filing with the Securities & Exchange Commission (“SEC”) its Assets Under Management ("AUM") have increased to over $2 Billion. 00, Last Form ADV Filed : 29-April-2024, Officers: NADELL, JOSHUA, JAY, DODGE Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search: Jennifer Thomson; Firm: AHL Partners LLP: Address: Ionic Capital Management LLC: Ionic Volatility Arbitrage Master Fund II Ltd: 100. Ionic Capital Advisors LLC; Firm: Ionic Capital Management LLC: Address: 475 Fifth Avenue, 9th Floor 9th Floor New York, NY 10017: Source IONIC CAPITAL MANAGEMENT LLC 366 MADISON AVE. Management has no ownership stake in the fund. Earlier this month, deBridge launched DLN API, a complete solution making it easy for decentralized applications to offer lightning-fast, deep liquid cross-chain Warwick Capital Partners is a global special situations private equity and credit firm. 6 0. 54 billion, all of which is managed in discretionary accounts. The company specializes in providing bespoke investment solutions to institutional investors, family offices, and high-net-worth individuals. Top 50 Ionic Capital Management Holdings. Total AUM: $396. For more on Ionic Capital Management Llc including top positions Steven G. Location: New York City, NY ‍Although Tiger Global is not only a venture capital fund – it also operates in private equity, hedge funds, and other forms of investment – it has been the most prolific of any US venture capital fund since before the beginning of the pandemic. Assets Under Management (AUM): $51. View the latest funds and 13F holdings. Cresset refers to Cresset Capital Management, CP Parent, LLC, and all of their respective subsidiaries and affiliates. 25 billion in capital commitments. It Public filings of Ionic Capital Management LLC at Ionic Capital Management LLC located in New York, NY. Targeted sector focus. One Rock Capital Partners is a value-oriented, operationally focused private equity firm with ~$8. Spark Capital 200 Clarendon Street Boston, MA 2116 Firm Size. It has a small group, including 12 financial advisors. 0%. Top 201 - 300 PE Firms; Rank Name Location AUM ($ Billions) 201: Olympus Advisors: Stamford, CT: $8. 25 products. 2 0. Bart received a BA degree from SUNY Albany and a MBA from Fordham University. Cresset Asset Management, LLC, also conducting advisory business under the names of Cresset Sports & Entertainment and CH Investment Partners, provides investment advisory, family office, and other services to individuals, families, and institutional Joint Press Release. Rank: 4323 out of 30967 Track the AUM, funds, and holdings for Ionic Capital Management LLC over time. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Israel Türkiye Track the AUM, funds, and holdings for Water Street Capital Inc over time. Fund structure AUM Fund type; Ionic Capital Management LLC: $3. 6 MM Sold) Fund: Phone: 2122948500: Address: Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 60 48 36 24 12 0 2009 2011 2013 2016: Fund Details ; Director: Custodian Ionic Capital Management Llc is a hedge fund that manages 5. The firm has $84. is a global private equity firm focused on partnering with outstanding management teams to accelerate value creation. Through cross-platform collaboration, we connect deep and diverse vertical and regional expertise to deliver unconventional insight. Their last reported 13F Track the AUM, funds, and holdings for Ionic Capital Management LLC over time. Ionic Event Driven Master Fund Ltd - Fund AUM and Sold ($) 3. The managers's latest filing has disclosed 113MM in positions, which represents 2% of the manager's regulatory AUM. Ionic Capital Management Llc is a hedge fund that manages 5. 9 billion of assets under management (AUM), Waha Investment offers professional investors actively managed emerging markets credit and equities funds, via a disciplined approach to investment and implementing distinctive strategies to deliver consistent, market-leading returns. The firm's AUM has grown by 19% since the Ionic Capital Management has $586M in assets under management (AUM), dropping by 88. 2 BN dollars in regulatory AUM and has 39 employees, of which 20 perform investment advisory functions. The Acropolis Museum, one of the most important museums in the world, houses the findings of only one archaeological site, the Athenian Acropolis and its slopes. Display: 36 per page. Established in London, Kedalion Ionic Order Capitals. 3 MM (2023-03-31) Employees: 6 (67% Investors, 0% Brokers) Phone: 212-479-2000: Address: 126 East 56th Street New York, NY 10022 Ionic Volatility Arbitrage Master Fund Ltd. Our evergreen capital allows a flexible and long-term partnership approach. Geller Avi: Leonite Capital LLC Track the AUM, funds, and holdings for Maranon Capital LP over time. Connect with top US hedge fund leaders in an exclusive beachfront setting for insights, networking, and industry trends. Return on Investments for 2023. Mallach is Chief Administrative Officer at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since November-2008. (“Serra Verde” or the “Company”), a Denham Capital (“Denham”) portfolio company that is Venture Capital; Hedge Funds; Real Estate Funds; Register. Ionic manages multiple private and registered investment fund This page shows our 13F-filed Assets Under Management (AUM) history data for Ionic Capital Management LLC here at Holdings Channel, derived by processing the 13F filings that Ionic Historical performance of Ionic Capital Management, showing the return on investment of the portfolio managed by Bart Baum and comparing it to other hedge funds. Compare against similar firms. The current minimum investment for Ionic Volatility Arbitrage Master Fund Ii Ltd is $1000000. 0 4. Entablature: The entablature in Roman Ionic order architecture consists of the architrave, frieze, and cornice. 2024). 0 MM Offered, $4. 604. Ionic Volatility Strategies Master Fund Ltd - Fund Information and Directors. 515 billion. build great businesses We leverage our deep operating expertise, investment experience, flexible capital base, and robust network, to accelerate transformational growth and professionalization in each partnership. Venture Capital 101 Venture capital firms raise capital from investors and use these funds to invest in young, high-growth companies, typically in industries like technology and healthcare. 1 MM (2023-03-27) Employees: 8 (62% Investors, 0% Brokers) Phone: 646-993-6330: Address: 767 Fifth Avenue New York, NY 10153 Arthur Vaccarino is Chief Technology Officer at Ionic Capital Management Llc and has been affiliated with Ionic Capital Management Llc since August-2006. Pamli Global Credit Strategies LP - Fund AUM and Sold ($) 700 560 420 280 140 0 2011 2013 2015 2017: Fund Details; Director: Custodian: Auditor: PriceWaterhouseCoopers LLP, Pricewaterhouse Coopers Public filings of Ionic Volatility Strategies Master Fund Ltd raised by Ionic Capital Management LLC. 0 2008 2013 2019 2025: Fund Details; Ionic Capital Management Limited CRD # 139099: SEC # 801-65827: CIK # 0001386462: AUM: Employees: Phone: 85228772980: Address Track the AUM, funds, and holdings for Deep Track Capital LP over time. Axon Capital LP - Assets, Funds, Holdings AUM: $481. Assets under management. Water Street Capital Inc - Assets, Funds, Holdings AUM: $1. gov/Archives/edgar/data/1386462/0 Ionic Capital Management LLC has disclosed 145 total holdings in their latest SEC filings. The assets under management (AUM) of Ionic Capital Management LLC is $2. 8 1. The use of the Scamozzi ionic in Georgian Architecture. 00 . Regulatory AUM vs AUM: LP Portfolios: Related Firms: Build a Portfolio: Comprehensive Search ($4. Funds. Jumana is a private investment firm specializing in partnerships with entrepreneur-led companies that are looking to The Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund that seeks to generate positive returns during periods of elevated and/or rising inflation and inflation expectations as well as during periods of increasing interest rates and fixed income volatility. 2 million. Ionic Volatility Arbitrage Master Fund CRD # 110791: SEC # 801-18656: CIK # AUM: $3. 4: Ionic Axonic Capital is an investment firm with a deep focus on the structured credit sector of the financial markets. 21. 0 2008 2013 2019 2025: Fund Details; Director: Scott Dakers - Director, John Richardson - Director, Jarkko Steven G. The current minimum investment for Ionic Volatility Aritrage Master Fund Iii Ltd is $100000000. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in: inflation swaps; options on U. 6 Runa Capital is a global venture capital firm built by serial entrepreneurs that invests in early-stage software startups around the world. Firm Type. CIK # 0001349929: EDGAR Form CIK 2011 - 2023; 10-K Search from Ionic Capital stock photos, pictures and royalty-free images from iStock. 1597 info@agentis. Ionic Convertible Master Fund Ltd - Fund AUM and Sold ($) 170 136 102 68 34 0 2009 2011 2013 2016: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Matthew G. United States Canada UK Hong Kong Japan Australia New Zealand. Display. Today, it employs over 8,800 people and operates through 32 offices worldwide. 6 BB (2023-03-30) Employees: 44 (86% Investors, 0% Brokers) Phone: 312 Extensive line of architecturally correct column capitals and pilaster capitals. 8 Billion; Number of Funds: 25; Employees: Firm Type: Venture Capital; Focus Areas: Software & Technology ; Description Spark Capital is a venture capital and private equity firm located in Boston, Massachusetts. Steven G. 14. Arrington Capital is a thesis-driven firm dedicated to investing in digital assets and Web3. Ionic Capital Management Limited CRD # 139099: SEC # 801-65827: CIK # 0001386462: AUM: Employees: Phone: 85228772980: Address Ionic Capital Management Llc is a hedge fund that manages 5. Founded in 2008, the Firm is an established, process-oriented platform with a demonstrated ability to consistently generate competitive returns, develop capital markets businesses and create innovative solutions utilized throughout the market. 3B Welcome to Ionic Partners. Ionic Capital Management LLC Venture Capital; Hedge Funds; Real Estate Funds; Register. 11%: $190479000: 115: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Top 1 - 100 VC Firms; Rank Name Location AUM ($ Billions) 1: Citadel Advisors: Miami, FL: $458B : 2: Qube Research & Technologies Limited: London, $348 Extensive line of architecturally correct column capitals and pilaster capitals. 0 1. Leave fields blank for any. interest rates ("swaptions"); and U. 0. Maplelane Capital, LLC is a registered investment adviser founded in 2010. 7 billion in total assets over 14 accounts, making it one of the biggest investment advisory firms in the country by assets under management (AUM). Ionic Capital Management LLC controls $3. For more on Ionic Capital Management Llc including top positions Wildcat Capital Management was founded in 2011 as the single-family office for David Bonderman and focuses on making partnership centric investments in leading companies. For more on Ionic Capital Management Llc including top positions Public filings of Ionic Event Driven Fund II Ltd. The company specializes in alternative investment strategies and offers a range of services Get the latest news, data and filings for Ionic Capital Management, with free alerts. 00, Last Form ADV Filed : 27-August-2024, Officers: BAUM, BART, ETHAN, STONE With US$ 1. Ionic Event Driven Fund Ltd - Fund Information and Directors. Ionic Convertible Master Fund Ltd - Fund AUM and Sold ($) 170 136 102 68 34 0 2009 2011 2013 2016: Fund Details; Director: Custodian: Auditor: Ernst & Young Ltd, Ernst & Young LLP: Public filings of Pamli Global Credit Strategies LP raised by Ionic Capital Management LLC. For more on Ionic Capital Management Llc including top positions Ionic Inflation Protection ETF seeks capital appreciation in elevated and rising inflationary environments. We are engaged, interested in your business, and always keep Agentis Capital , Suite 1820 - 999 West Hastings Street , Vancouver, British Columbia, V6C 2W2 +1. Ionic Capital Management LLC New York, New York 10017: Source: Fund AUM and Sold ($) 400 320 240 160 80 0 2010 2013 2017 2021: Fund Details; Director: Adam Radosti - Director, Scott Dakers - Director, John Richardson - Director, David Sargison - Director, Jarkko Matilainen - Matthew G. The rarity of Ionic capitals in the cities of central Palestine can possibly be explained by a perception among late antique urban architects and stone artisans (and probably urbanite consumers) that Ionic capitals represented an inferior rustic style, unsuitable for cities’ colonnaded streets and public edifices. 3 Billion; Number of Funds: 5; Employees: Firm Type: Private Equity; Focus Areas: Software & Technology Services Infrastructure ; Description APIS Partners LLP is a London-based private equity firm specializing in the financial technology sector. Plaster Pilaster Capital [Half Square] - Italian Renaissance Ionic Pellegrini - 2 Sizes. The Firm offers investors a By removing the bottlenecks and risks of liquidity pools, deBridge enables DeFi applications to scale faster with ultra capital-efficient and deep liquidity transfers across chains. Top 1-100 VC Firms. 7: Ionic Pamli Short Venture Capital; Hedge Funds; Real Estate Funds; Register. , 9TH FLOOR NEW YORK NY 10017 Phone. 49 bn: Ionic Capital Master Fund LTD. Deeptech, enterprise software and fintech infrastructure. Ionic Mortgage Master Fund Ltd - Fund AUM and Sold ($) 90 72 54 36 18 0 2010 2013 2017 2021: Fund Details; Director: Adam Radosti, Scott Dakers, David Sargison, Jarkko Matilainen: It also provides separately managed accounts, private equity and high net worth investment services. The Romans often added Douglas J. Fund AUM and Sold ($) 70 56 Faisal Syed; Firm: Pamli Fund Management LLC: Address: 167 Turtle Creek Blvd, Ste 103 Dallas, TX 75207: Source ICONIQ Capital was founded in December 2011 in San Francisco, California by Divesh Makan, Michael Anders and Chad Boeding. wgbqj dwadl sjvx shbbhnq xoqq lbzuxmd fbmarn qzuwnz ascv sfi