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Type	Result	AUM ($B)

Ionic Relative Value Volatility Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3507805453
CIK #	0002050789
Sale	2025-01-02 ($12.4 M Sold)
Fund	Hedge Fund
Phone	2122948500
Address	475 Fifth Avenue, 9th Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jarkko Matilainen - Director, John Richardson - Director, Scott Dakers - Director
Custodian	BNP Paribas Securities Corp, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	BNP Paribas Securities Corp
Broker	BNP Paribas Securities Corp
Jurisdiction

Directors	2011 - 2025
Ionic Capital Management LLC
Bart Baum
John Richardson
Matthew Begley
Daniel Stone
Ionic Capital Advisors LLC
Steven Vecchio

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