INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
UNLESS VENTURES LP	UNLESS MANAGEMENT LP	Other Private Fund	$112.1M
UNLESS VENTURES LP	UNLESS MANAGEMENT LP	Other Private Fund	$112.1M
KHRONOS LOF HOLDINGS LLC	KHRONOS LLC	Hedge Fund	$111.9M
STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC	STURBRIDGE CAPITAL LLC	Private Equity Fund	$111.2M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$106.9M
RIVERNORTH CAPITAL PARTNERS, L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$106.8M
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$104.2M
GLI FUND LLC	COBURN BARRETT, LLC	Hedge Fund	$101.9M
CAPELIGHT PARTNERS FUND LP	CAPELIGHT CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$101.8M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$101.5M
AUDENT GAM FUND I, L.P.	AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund	$101.4M
SUMO OPPORTUNITIES MASTER FUND LP	SUMO INVESTMENT MANAGEMENT LLC	Hedge Fund	$100M
SOLIDARITY CAPITAL FUND I, LP	SOLIDARITY CAPITAL MANAGEMENT, LLC	Hedge Fund	$99.4M
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
PANTERA EARLY STAGE TOKEN MASTER FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$97.1M
EPOCH MASTER, LTD.	INVICTUS RG PTE. LTD.	Hedge Fund	$96.9M
WHITE OAK II FUND LTD.	DIAMOND CAPITAL (US) LLC	Other Private Fund	$96.9M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$95.5M