|
⚲
|
| Ionic Capital II Trust | |
|---|---|
| Firm |
Capitolis Advisors LLC
✚
|
| Fund # | 805-8622570011 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | US Bank Trust Company NA, US Bank National Association |
| Custodian | US Bank Trust Company NA, US Bank National Association |
| Auditor | Cohnreznick LLP, KPMG LLP |
| Marketer | RBC Capital Markets LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction |
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|---|---|---|
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