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Type	Result	AUM ($B)

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	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, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Broker	JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Daniel Aharon
Doug Mallach
John Richardson
Matthew Begley
Arthur Vaccarino
Daniel Stone
Adam Radosti
Ionic Capital Advisors LLC
Bart Baum
Ionic Capital Management LLC

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