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Type	Result	AUM

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

Form D Offering
Filed	2020-02-12 (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	9

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

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