Search
⚲

Type	Result	AUM

Ionic Convertible Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3624693110
CIK #	0001509553
Sale
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 ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Broker	Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2013-01-11 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Ionic Convertible Partners LP	Promoter
David Sagrison	Director
Arthur Vaccarino	Executive Officer
Adam Radosti	Executive Officer
Ionic Capital Management LLC	Promoter
John Richardson	Executive Officer
Doug Mallach	Executive Officer
Bart Baum	Executive Officer
Daniel Aharon	Executive Officer
Scott Dakers	Director
David Sargison	Director
Daniel Stone	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218978320, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328851646