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Type	Result	AUM

Ionic Convertible Partners LP
Firm	Ionic Capital Management LLC
Address	366 Madison Avenue 9th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ionic Capital Management LLC
Ionic Convertible Master Fund Ltd	021-153133	Promoter			163.1 M
Ionic Convertible Fund LLC	021-153126	Promoter		50.6 M

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