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Type	Result	AUM ($BB)

Ionic Convex Strategies Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-2947754020
CIK #	0001409517
Sale	2006-12-01 ($409.3 MM 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 ($)

Fund Details
Director	Jarkko Matilainen - Director, John Richardson - Director, Scott Dakers - Director
Custodian	BNP Paribas Securities Corp, JPMorgan Chase Bank NA, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	BNP Paribas Securities Corp
Broker	BNP Paribas Securities Corp, JPMorgan Chase Bank NA
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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