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Type	Result	AUM ($B)

Ionic Mortgage Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-5395879733
CIK #	0001730966
Sale	2018-02-01 ($25.0 M Sold)
Fund	Hedge Fund
Phone	3459493838
Address	Citco Fund Services Cayman Islands Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Dakers, Jarkko Matilainen, David Sargison, Adam Radosti
Custodian	Barclays Capital Inc, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer
Broker	Barclays Capital Inc
Jurisdiction

Directors	2011 - 2025
Adam Radosti
Jarkko Matilainen
Arthur Vaccarino
Matthew Begley
John Richardson
Daniel Stone
Scott Dakers
David Sargison
Bart Baum
Ionic Capital Management LLC

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