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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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