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Type	Result	AUM

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

Form D Offering
Investors	2

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