IONIC CONVERTIBLE FUND LLC
Profile
Company Names
IONIC CONVERTIBLE FUND LLC
Addresses
IONIC CAPITAL MANAGEMENT LLC, 366 MADISON AVENUE, 9TH FLOOR, NEW YORK, NY 10017
C/O IONIC CAPITAL MANAGEMENT LLC, 366 MADISON AVENUE, 9TH FLOOR, NEW YORK, NY 10017
Phone Numbers
212-294-8500
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2010
State Incorporated:
DELAWARE
Total Amount Raised:
$50,567,831.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-12-01
$50,567,831.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
DANIEL
AHARON
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| SCOPUS PARTNERS, L.P.
| SCOPUS FUND LTD.
| SCOPUS VISTA FUND LTD.
| SCOPUS PARTNERS II, L.P.
BART
BAUM
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
N/A
IONIC CAPITAL ADVISORS LLC
PROMOTER
IONIC CAPITAL LLC
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
N/A
IONIC CAPITAL MANAGEMENT LLC
PROMOTER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD.
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
DOUG
MALLACH
EXECUTIVE OFFICER
IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC EVENT DRIVEN FUND LTD.
ADAM
RADOSTI
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
JOHN
RICHARDSON
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| TECHNICAL INNOVATION HOLDINGS, INC.
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| THINGWORX, INC.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| ALIENVAULT, INC.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| X-MICROWAVE, LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| KISSNER GROUP HOLDINGS LP
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| DTEX SYSTEMS, INC.
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| INTEGRITY TESTING INC.
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
DANIEL
STONE
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| EASTERN AIR LINES GROUP, INC.
| RADIO SILENCE, LLC
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| SILSYNC, INC.
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
ARTHUR
VACCARINO
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
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