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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2025
Daniel Aharon
John Richardson
Adam Radosti
Matthew Begley
Ionic Capital Advisors LLC
Doug Mallach
Arthur Vaccarino
Daniel Stone
Ionic Capital Management LLC
Bart Baum

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