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Type	Result	AUM ($B)

Ionic Volatility Arbitrage Master Fund II Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-6211245226
CIK #	0001606566
Sale	2014-05-01 ($1.2 B 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, Adam Radosti - Director, Jennifer Thomson - Director, John Richardson - Director, Scott Dakers - Director, David Sargison - Director
Custodian	JPMorgan Chase Bank NA, The Bank of New York Mellon, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	JP Morgan Clearing Corp, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC
Broker	JPMorgan Chase Bank NA, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Doug Mallach
Adam Radosti
Arthur Vaccarino
Bart Baum
Ionic Capital Advisors LLC
Ionic Capital Management LLC
Matthew Begley
John Richardson
Steven Vecchio
Daniel Stone

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