The Fund’s investment objective is to seek capital appreciation with low volatility and reduced correlation to equities and interest rates.
commitment to risk management
Ionic Capital Management LLC (“Ionic”) is based in New York with an office in San Francisco. The alternative asset management firm focuses on relative-value arbitrage and event-driven investment strategies. Within the relative-value arbitrage strategies, Ionic strives to generate negatively correlated returns and outperformance in uncertain markets using a variety of asset classes.
Firm inception: 2006
- Bart Baum, Chief Investment Officer and Principal; industry since 1992
- Dan Stone, Principal; industry since 1996
- Adam Radosti, Principal; industry since 1994
- Doug Fincher; industry since 1987
ABSOLUTE RETURNS WITH
The investment team seeks to combine relative value-based arbitrage strategies with a disciplined portfolio and risk management process. It strives to employ a “market-neutral” strategy, meaning the Fund’s returns are not intended to be closely correlated to the stock market as a whole, interest rates or a particular market index. The Fund’s asset allocation among its arbitrage strategies and the use of various hedging strategies are intended to enhance returns and mitigate downside risk. Risk management is a key element of the investment philosophy.
- Low correlations to other asset classes
- Ability to profit in rising and falling markets
Total Fund Assets
|Ionic Capital Management LLC
FUND overview flyer*
With Limited Correlation
Ionic Capital Management LLC [4:14]
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