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Type	Result	AUM ($B)

Ionic Capital Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-8231231938
CIK #	0001409517
Sale	2006-12-01 ($409.3 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Jarkko Matilainen - Director, Adam Radosti - Director, John Richardson - Director, Scott Dakers - Director, David Sargison - Director
Custodian	JPMorgan Chase Bank NA, JP Morgan Clearing Corp, The Bank of New York Mellon, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	JP Morgan Clearing Corp, BNP Paribas Securities Corp, Barclays Capital Inc, CMA Partners LLC, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC
Broker	JPMorgan Chase Bank NA, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Daniel Aharon
Douglas Mallach
Ionic Capital Partners LP
Doug Mallach
Adam Radosti
David Sargison
John Richardson
Ionic Capital Advisors LLC
Jarkko Matilainen
Steven Vecchio
Scott Dakers
Matthew Begley
Arthur Vaccarino
Ionic Capital Management LLC
Bart Baum
Daniel Stone

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