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Type	Result	AUM ($B)

Ionic Convertible Fund LLC
Firm
Fund #
CIK #	0001509552
Sale	2010-12-01 ($50.6 M Sold)
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

Directors	2011 - 2025
Ionic Convertible Partners LP
John Richardson
Doug Mallach
Ionic Capital Management LLC
Arthur Vaccarino
Daniel Aharon
Bart Baum
Daniel Stone
Ionic Capital Advisors LLC
Adam Radosti

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False

234750566