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Type	Result	AUM

Ionic Volatility Arbitrage Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-6030314539
CIK #	0001588213
Sale	2013-10-01 (328.3 M Sold)
Fund	Hedge Fund
Phone	2122948500
Address	Ionic Capital Management LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2018-10-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Daniel Aharon	Executive Officer
Doug Mallach	Executive Officer
John Richardson	Executive Officer
Matthew Begley	Executive Officer
Arthur Vaccarino	Executive Officer
Daniel Stone	Executive Officer
Adam Radosti	Executive Officer
Ionic Capital Advisors LLC	Executive Officer
Bart Baum	Executive Officer
Ionic Capital Management LLC	Promoter

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