IONIC CAPITAL MANAGEMENT LLC

4UJF10TOKE4E4R4DA778

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: May 23, 2006

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: 9TH FLOOR, 475 5TH AVENUE10017 NEW YORKUnited States (US-NY)

Identifier

LEI: 4UJF10TOKE4E4R4DA778
Registered: June 6, 2012 at 03:56 PM UTC
Last updated: September 19, 2025 at 03:40 AM UTC
Next renewal: September 19, 2026 at 04:45 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4163485
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 4163485
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns6

IONIC CAPITAL MASTER FUND LTD.
Fund under managementCayman Islands
Ionic Convex Strategies Master Fund III Ltd.
Fund under managementCayman Islands
Ionic Convex Strategies Master Fund II Ltd.
Fund under managementCayman Islands
Ionic Convex Strategies Master Fund Ltd.
Fund under managementCayman Islands
Ionic Relative Value Volatility Master Fund Ltd.
Fund under managementCayman Islands
IONIC VALUE MASTER FUND LTD.
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/4UJF10TOKE4E4R4DA778This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search