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Type	Result	AUM

Ionic Capital LLC
Firm
Fund #
CIK #	0001386294
Sale	2006-12-01 (1,012.6 M Sold)
Fund	Hedge Fund
Phone	2122948500
Address	Ionic Capital Management LLC New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Douglas Mallach	Executive Officer
Daniel Aharon	Executive Officer
Doug Mallach	Executive Officer
Ionic Capital Partners LP	Executive Officer
Adam Radosti	Executive Officer
Arthur Vaccarino	Executive Officer
Ionic Capital Management LLC	Executive Officer
Daniel Stone	Executive Officer
Bart Baum	Executive Officer
Ionic Capital Advisors LLC	Executive Officer
Matthew Begley	Executive Officer
Steven Vecchio	Executive Officer
John Richardson	Executive Officer

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