Ionic Volatility Arbitrage Master Fund II Ltd

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

Directors	2011 - 2024
Doug Mallach
Jennifer Thomson
Adam Radosti
Ionic Capital Management LLC
Steven Vecchio
Bart Baum
Ionic Capital Advisors LLC
John Richardson
Matthew Begley
Arthur Vaccarino
Scott Dakers
Jarkko Matilainen
Daniel Stone
David Sargison

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Ionic Volatility Arbitrage Master Fund II Ltd

Fund Information and Directors