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Type	Result	AUM ($B)

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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Relay Ridge Capital LLC ✚		0.0
DREP Crosby (USA), LP ✚		0.0
Dresden Richard ✚		0.0
eMinor Inc ✚		0.0
EnBiotix, Inc. ✚		0.0
Rice Condoleezza ✚		0.0
Reilly Joseph James ✚		0.0

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