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Type	Result	AUM

Ionic Enhanced Strategy Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3815038475
CIK #	0001557765
Sale	2013-02-01 (0.8 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corp 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, JP Morgan Clearing Corp, Credit Suisse Securities USA LLC
Broker	Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JPMorgan Chase Bank NA
Jurisdiction

Form D Offering
Filed	2015-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

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

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