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Type	Result	AUM ($B)

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

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

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False

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