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Type	Result	AUM ($BB)

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 ($)

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

Directors	2011 - 2024
Adam Radosti
Arthur Vaccarino
Bart Baum
John Richardson
Ionic Capital Management LLC
Daniel Stone
Matthew Begley
David Sargison
Scott Dakers

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165491704