IONIC RELATIVE VALUE VOLATILITY FUND LLC
Profile
Company Names
IONIC RELATIVE VALUE VOLATILITY FUND LLC
Addresses
475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY 10017
Phone Numbers
212-294-8500
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2024
State Incorporated:
DELAWARE
Total Amount Raised:
$12,350,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-01-02
$12,350,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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
MATTHEW
BEGLEY
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC ENHANCED STRATEGY FUND 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 LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| 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
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
| 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
JOHN
RICHARDSON
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| TECHNICAL INNOVATION HOLDINGS, INC.
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| IONIC CONVERTIBLE FUND LLC
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| 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
STEVEN
VECCHIO
EXECUTIVE OFFICER
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