Ionic Capital Management is an alternative asset manager providing discretionary advice to private investment funds and sub-advisory services to other investment funds. Ionic employs long volatility, relative value arbitrage, and value equity strategies. The firm's investment advisory services are tailored to the specific objectives of each client fund.
Fee Structure
Ionic Capital Management manages investments for private funds, charging a management fee that generally ranges from 1.00% to 1.5% of the fund's assets annually. These fees are typically deducted from the fund's accounts at the end of each month. In addition to management fees, the funds are subject to performance allocations based on a percentage of the fund's appreciation, subject to a high water mark provision.