Ionic Volatility Arbitrage Fund II Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-05-05. $428.8M was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 29 people.
| Name | Role | Location |
|---|---|---|
| Scott Dakers | Director | George Town, Grand Cayman, E9 |
| Jarkko Matilainen | Director | Helsinki, H9 |
| John Richardson | Director | New York, NY |
| David Sargison | Director | Bodden Town, Grand Cayman, E9 |
| Bart Baum | Executive Officer | New York, NY |
| Matthew Begley | Executive Officer | New York, NY |
| n/a Ionic Capital Advisors LLC | Executive Officer | New York, NY |
| n/a Ionic Capital Management LLC | Executive Officer | New York, NY |
| John Richardson | Executive Officer | New York, NY |
| Daniel Stone | Executive Officer | New York, NY |
| Steven Vecchio | Executive Officer | New York, NY |
| Jarkko Matilainen | Related Person | Helsinki, H9 |
| David Sargison | Related Person | Bodden Town, Grand Cayman, E9 |
| Jennifer Thomson | Director | Grand Cayman, E9 |
| Matthew Begley | Related Person | New York, NY |
| Bart Baum | Related Person | New York, NY |
| John Richardson | Related Person | New York, NY |
| Steven Vecchio | Related Person | New York, NY |
| Daniel Stone | Related Person | New York, NY |
| n/a Ionic Capital Management LLC | Promoter | New York, NY |
| Scott Dakers | Related Person | George Town, Grand Cayman, E9 |
| Arthur Vaccarino | Executive Officer | New York, NY |
| Arthur Vaccarino | Related Person | New York, NY |
| Lawrence Baum | Related Person | New York, NY |
| Adam Radosti | Director | New York, NY |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-05-05 | D/A | — | $428.8M |
| 2024-05-03 | D/A | — | $428.8M |
| 2023-05-04 | D/A | — | $428.8M |
| 2022-05-04 | D/A | — | $428.8M |
| 2021-05-04 | D/A | — | $428.8M |
| 2020-05-04 | D/A | — | $428.8M |
| 2019-05-02 | D/A | — | $428.0M |
| 2018-05-02 | D/A | — | $394.9M |
| 2017-05-02 | D/A | — | $216.2M |
| 2016-05-02 | D/A | — | $162.6M |
| 2015-05-01 | D/A | — | $57.5M |
| 2015-04-30 | D/A | — | $57.5M |
| 2014-04-30 | D | — | — |