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Type	Result	AUM ($BB)

Ionic Volatility Arbitrage Master Fund II Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-6211245226
CIK #	0001606565
Sale	2014-09-01 ($428.8 MM Sold)
Fund	Hedge Fund
Phone	3459433100
Address	Intertrust Corporate Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Scott Dakers - Director, David Sargison - Director, John Richardson - Director, Jarkko Matilainen - Director, Jennifer Thomson - Director, Adam Radosti - Director
Custodian	Credit Suisse Securities USA LLC, The Bank of New York Mellon, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Credit Suisse Securities USA LLC, Deutsche Bank Securities Inc, JP Morgan Clearing Corp
Broker	Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc
Jurisdiction

Directors	2011 - 2019
Doug Mallach
Jennifer Thomson
Adam Radosti
Ionic Capital Management LLC
David Sargison
Ionic Capital Advisors LLC
Scott Dakers
Arthur Vaccarino
Steven Vecchio
Daniel Stone
Jarkko Matilainen
Bart Baum
Matthew Begley
John Richardson

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