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Type	Result	AUM ($BB)

Ionic Value Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-1190463820
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Jarkko Matilainen, Adam Radosti - Director, Scott Dakers - Director, John Richardson - Director, David Sargison - Director, Jarkko Matilainen - Director
Custodian	JP Morgan Securities LLC, The Bank of New York Mellon, JPMorgan Chase Bank NA, JP Morgan Clearing Corp
Auditor	Ernst & Young Ltd
Marketer	JP Morgan Securities LLC, JP Morgan Clearing Corp
Broker	JP Morgan Securities LLC, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
St Columbanus AG ✚		0.1
Lighthouse Swiss Wealth Advisors AG ✚		0.1
Scott Investment Partners LLP ✚		0.1
Silk Invest Limited ✚		0.1
Generation PMCA Corp ✚		0.0
as Trigon Asset Management ✚		0.0
Stylus Capital LLC ✚		0.0
General Industrial Partners LLP ✚		0.0
Composer Technologies Inc ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0

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