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Type	Result	AUM

Ionic Volatility Arbitrage Fund II Ltd
Firm
Fund #
CIK #	0001606565
Sale	2014-09-01 (428.8 M Sold)
Fund	Hedge 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

Form D Offering
Filed	2025-05-05 (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

Directors	Role	2011 - 2026
Doug Mallach	Executive Officer
Jennifer Thomson	Director
Adam Radosti	Executive Officer
Arthur Vaccarino	Executive Officer
Ionic Capital Management LLC	Executive Officer
Jarkko Matilainen	Director
Ionic Capital Advisors LLC	Executive Officer
Matthew Begley	Executive Officer
John Richardson	Executive Officer
Daniel Stone	Executive Officer
Steven Vecchio	Executive Officer
Bart Baum	Executive Officer
David Sargison	Director
Scott Dakers	Director

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