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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ionic Capital Management LLC
Ionic Relative Value Volatility Master Fund Ltd	021-534801	Promoter		12.3 M	16.9 M
Ionic Convex Strategies Master Fund Ltd	021-107262	Executive Officer		409.3 M	47.5 M
Ionic Value Master Fund Ltd	021-380781	Executive Officer		3.1 M	54.2 M
Ionic Pamli Short Credit Opportunity Master Fund Ltd	021-331900	Executive Officer		24.5 M	130.4 M
Ionic Volatility Arbitrage Master Fund II Ltd	021-216535	Executive Officer		1,188.5 M	88.3 M
Ionic Absolute Return Fund LLC	021-202851	Promoter		10.5 M	20.4 M
Ionic Volatility Arbitrage Master Fund Ltd	021-203912	Executive Officer		328.3 M
Ionic Event Driven Master Fund II Ltd	021-190404	Executive Officer		52.0 M	170.9 M
Ionic Capital Master Fund Ltd	021-107262	Executive Officer		409.3 M	28.5 M
Ionic Event Driven Master Fund Ltd	021-172625	Executive Officer		423.2 M	391.0 M
Ionic Convex Strategies Fund LLC	021-511372	Promoter		12.2 M
Ionic Volatility Arbitrage Fund II Ltd	021-216529	Executive Officer		428.8 M
Ionic Enhanced Strategy Fund LLC	021-183862	Promoter		65.0 M
Ionic Convertible Fund LLC	021-153126	Promoter		50.6 M
Ionic Select Opportunities Fund LLC	021-143376	Executive Officer		130.5 M
Ionic Capital LLC	021-98684	Executive Officer		1,012.6 M

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