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Type	Result	AUM ($B)

Ionic Event Driven Master Fund II Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3869255157
CIK #	0001566923
Sale	2013-01-04 ($52.0 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	JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

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

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