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

Directors	2011 - 2024
Daniel Aharon
Douglas Mallach
Ionic Capital Partners LP
Doug Mallach
Adam Radosti
Bart Baum
Steven Vecchio
Matthew Begley
Daniel Stone
Jarkko Matilainen
Ionic Capital Advisors LLC
John Richardson
David Sargison
Ionic Capital Management LLC
Scott Dakers
Arthur Vaccarino

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