INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
CMT DIGITAL VENTURES FUND I LLC	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$123.9M
CALDWELL MILL OPPORTUNITY FUND, LLC	CM MANAGEMENT, LLC	Hedge Fund	$123.7M
FINANCORP FUNDS, SCC	FINTRADE SERVICES INC.	Hedge Fund	$123.1M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD	ARMATUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$122M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD	ARMATUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$122M
PANTERA VENTURE FUND LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$121.4M
PANTERA VENTURE FUND LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$121.4M
PANTERA VENTURE FUND LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$121.4M
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
GEM PARTNERS, LP	GEM INVESTMENT ADVISORS, LLC	Hedge Fund	$121M
MARNELL MANAGEMENT FUND, L.P.	MARNELL MANAGEMENT LLC	Hedge Fund	$119.1M
NPT NEUTRON FUND I, LP	NINEPOINTTWO CAPITAL LLC	Hedge Fund	$118.2M
TEMPO OPPORTUNITIES FUND LLC	RPO LLC	Hedge Fund	$116.5M
TEMPO OPPORTUNITIES FUND LLC	RPO LLC	Hedge Fund	$116.5M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$115.5M
PANTERA VENTURE FUND III A LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$115.3M
BLACK MAPLE CAPITAL PARTNERS LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
BLACK MAPLE CAPITAL PARTNERS LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$114.2M
ATEGRA COMMUNITY FINANCIAL INSTITUTION FUND, LP	ATEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$114.1M
VERADACE PARTNERS, LP	VERADACE CAPITAL MANAGEMENT LLC	Hedge Fund	$113.2M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$113.1M
PING EMERGING MARKETS MACRO MASTER FUND, L.P.	PING CAPITAL MANAGEMENT, INC.	Hedge Fund	$112.6M