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Type	Result	AUM ($B)

Ionic Enhanced Strategy Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3815038475
CIK #	0001557763
Sale	2012-09-01 ($65.0 M Sold)
Fund	Hedge Fund
Phone	2122948500
Address	Ionic Capital Management LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Broker	JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Daniel Aharon
Doug Mallach
Ionic Capital Advisors LLC
Arthur Vaccarino
Ionic Capital Management LLC
Adam Radosti
Matthew Begley
Daniel Stone
John Richardson
Bart Baum

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