37
Ionic Volatility Arbitrage Fund II Ltd. updates its Form D — $428.8M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $428.8M · Grand Cayman, Cayman Islands · filed 2026-05-05
3(c)(7) — qualified purchasers
37
Ionic Volatility Arbitrage Fund II Ltd. updates its Form D — $428.8M sold
Fund raise update · Hedge fund · Open-ended · George Town, Grand Cayman, Cayman Islands · Form D/A filed 2025-05-05 · all Ionic Volatility Arbitrage vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Scott Dakers | Director |
| David Sargison | Director |
| Bart Baum | Executive Officer |
| Steven Vecchio | Executive Officer |
| Daniel Stone | Executive Officer |
| John Richardson | Executive Officer, Director |
| Matthew Begley | Executive Officer |
| n/a Ionic Capital Advisors LLC | Manager |
| Jarkko Matilainen | Director |
| n/a Ionic Capital Management LLC | Investment Advisor |
Signed by John Richardson, COO & General Counsel of the Investment Advisor.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.