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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)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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