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Type	Result	AUM

Ionic Relative Value Volatility Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-3507805453
CIK #	0002050789
Sale	2025-01-02 (12.3 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	Scott Dakers - Director, Jarkko Matilainen - Director, John Richardson - Director
Custodian	The Bank of New York Mellon, BNP Paribas Securities Corp
Auditor	Ernst & Young Ltd
Marketer	BNP Paribas Securities Corp
Broker	BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2026-01-12 (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	7

Directors	Role	2011 - 2026
Daniel Stone	Executive Officer
Ionic Capital Management LLC	Executive Officer
Matthew Begley	Executive Officer
Ionic Capital Advisors LLC	Promoter
John Richardson	Executive Officer
Bart Baum	Executive Officer
Steven Vecchio	Executive Officer

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