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Type	Result	AUM

Ionic Capital III Trust
Firm	Capitolis Advisors LLC ✚
Fund #	805-3490206989
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	US Bank National Association, US Bank Trust Company NA
Custodian	US Bank National Association, US Bank Trust Company NA
Auditor	CohnReznick LLP
Marketer	Citigroup Global Markets Inc, UBS Securities LLC, RBC Capital Markets LLC, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	5

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