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Type	Result	AUM ($B)

Ionic Volatility Arbitrage Fund II Ltd
Firm
Fund #
CIK #	0001606565
Sale	2014-09-01 ($428.8 M Sold)
Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Doug Mallach
Jennifer Thomson
Adam Radosti
Arthur Vaccarino
Ionic Capital Management LLC
Jarkko Matilainen
Ionic Capital Advisors LLC
Matthew Begley
John Richardson
Daniel Stone
Steven Vecchio
Bart Baum
David Sargison
Scott Dakers

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False

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