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Type	Result	AUM

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

Form D Offering
Filed	2025-03-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

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

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