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Type	Result	AUM ($B)

Ionic Volatility Arbitrage Master Fund III Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-2484152227
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Jarkko Matilainen - Director, Adam Radosti - 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, JP Morgan Securities LLC, Credit Suisse Securities USA LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	JPMorgan Chase Bank NA, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Clean Energy Transition LLP ✚		4.0
Western Asset Management Company PTE Ltd ✚		4.0
Cohen & Steers UK Limited ✚		4.0
Acasta Partners US LLC ✚		3.9
North of South Capital LLP ✚		3.9
360 One Portfolio Managers Limited ✚		3.9
Coronation International Limited ✚		3.8
Maseco LLP ✚		3.8
Tages Capital LLP ✚		3.8
Trium Capital LLP ✚		3.8

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