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Type	Result	AUM

Ionic Absolute Return Fund LLC
Firm	Ionic Capital Management LLC ✚
Fund #	805-9609228202
CIK #	0001586301
Sale	2013-09-01 (10.5 M Sold)
Fund	Hedge Fund
Phone	2122948500
Address	Ionic Capital Management LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer	Deutsche Bank Securities Inc
Broker	Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
Filed	2014-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Daniel Aharon	Executive Officer
John Richardson	Executive Officer
Adam Radosti	Executive Officer
Matthew Begley	Executive Officer
Ionic Capital Advisors LLC	Promoter
Doug Mallach	Executive Officer
Arthur Vaccarino	Executive Officer
Daniel Stone	Executive Officer
Ionic Capital Management LLC	Promoter
Bart Baum	Executive Officer

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