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Type	Result	AUM

Ionic Enhanced Strategy Fund LLC
Firm
Fund #
CIK #	0001557763
Sale	2012-09-01 (65.0 M Sold)
Fund	Other Private 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

Form D Offering
Filed	2015-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Daniel Aharon	Executive Officer
Doug Mallach	Executive Officer
Ionic Capital Advisors LLC	Promoter
Arthur Vaccarino	Executive Officer
Ionic Capital Management LLC	Promoter
Adam Radosti	Executive Officer
Matthew Begley	Executive Officer
Daniel Stone	Executive Officer
John Richardson	Executive Officer
Bart Baum	Executive Officer

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