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Type	Result	AUM ($B)

Ionic Capital Advisors LLC
Firm	Ionic Capital Management LLC
Address	475 Fifth Avenue, 9th Floor New York, NY 10017
Source

Associated Funds
Ionic Capital Management LLC
Ionic Relative Value Volatility Master Fund Ltd		0.0
Ionic Convex Strategies Master Fund Ltd		45.4
Ionic Value Master Fund Ltd		51.4
Ionic Pamli Short Credit Opportunity Master Fund Ltd		130.4
Ionic Volatility Arbitrage Master Fund II Ltd		87.6
Ionic Absolute Return Fund LLC		20.4
Ionic Volatility Arbitrage Master Fund Ltd		0.0
Ionic Event Driven Master Fund II Ltd		170.9
Ionic Enhanced Strategy Master Fund Ltd		113.5
Ionic Capital Master Fund Ltd		29.3
Ionic Event Driven Master Fund Ltd		391.0
Ionic Capital LLC		0.0
Ionic Convertible Fund LLC		0.0
Ionic Convex Strategies Fund LLC		0.0
Ionic Select Opportunities Fund LLC		0.0
Ionic Volatility Arbitrage Fund II Ltd		0.0

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False

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