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Type	Result	AUM

Ionic Volatility Strategies Master Fund Ltd
Firm	Ionic Capital Management LLC ✚
Fund #	805-4272854088
CIK #	0001715378
Sale
Fund	Hedge Fund
Phone	3459493838
Address	Citco Fund Services Cayman Islands Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Dakers, Jarkko Matilainen - Director, David Sargison, Jarkko Matilainen, Scott Dakers - Director, John Richardson, Adam Radosti, John Richardson - Director
Custodian	The Bank of New York Mellon, Deutsche Bank Securities Inc, JPMorgan Chase Bank NA, BNP Paribas Securities Corp
Auditor	Ernst & Young Ltd
Marketer	BNP Paribas Securities Corp
Broker	Deutsche Bank Securities Inc, BNP Paribas Securities Corp, JPMorgan Chase Bank NA
Jurisdiction

Form D Offering
Filed	2017-09-07 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Adam Radosti	Executive Officer
Arthur Vaccarino	Executive Officer
Bart Baum	Executive Officer
John Richardson	Executive Officer
Ionic Capital Management LLC	Promoter
Daniel Stone	Executive Officer
Matthew Begley	Executive Officer
David Sargison	Director
Scott Dakers	Director

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