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Type	Result	AUM

Irenic Capital Opportunity Master Fund LP
Firm	Irenic Capital Management LP ✚
Fund #	805-8750259152
CIK #	0001925303
Sale	2022-06-24 (41.0 M Sold)
Fund	Private Equity Fund
Phone	6469936330
Address	Irenic Capital Opportunity Fund GP LLC New York, New York 10153
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Irenic Capital Opportunity Fund GP LLC
Custodian	Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Computershare, First Republic Bank, JP Morgan Chase
Auditor	KPMG LLP
Marketer
Broker	Jefferies LLC, Morgan Stanley, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2023-06-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	57

Directors	Role	2011 - 2026
Irenic Capital Management LP	Executive Officer
Andrew Dodge	Executive Officer
Irenic Capital Opportunity Fund GP LLC	Executive Officer
Josh Nadell	Executive Officer
Adam Katz	Executive Officer

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