INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
CRANSHIRE CAPITAL MASTER FUND, LTD.	CRANSHIRE CAPITAL ADVISORS, LLC	Hedge Fund	$94.5M
BLUEARC DIVERSIFIED HEDGE FUND STRATEGIES (QP), A SERIES OF BLUEARC ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$94.5M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
SKYCATCHER FUND, LP	SKYCATCHER, LLC	Hedge Fund	$94.1M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
JWBC, LLC	JWBC MANAGEMENT, LLC	Hedge Fund	$92M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$90.7M
MUIRFIELD GSE PARTNERS LP	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$88.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M
LOSSLESS CAPITAL LP	OPEN FOREST ASSET MANAGEMENT, LLC	Hedge Fund	$82.5M
LOSSLESS CAPITAL LP	OPEN FOREST ASSET MANAGEMENT, LLC	Hedge Fund	$82.5M
STAGWELL MEDIA LP	THE STAGWELL GROUP LLC	Private Equity Fund	$81.7M
DRAKE CAPITAL PARTNERS II, L.P.	DRAKE CAPITAL ADVISORS LLC	Hedge Fund	$80.8M
KANE STREET FUND LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$80.3M
OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$80.3M
BLACKBOX MASTER FUND, LP	BLACKBOX GROUP LLC	Hedge Fund	$80.2M
DAYAH ENERGY PARTNERS, L.P.	DAYAH CAPITAL LLC	Hedge Fund	$80.1M
MINK BROOK PARTNERS LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$79.9M
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$79.7M
FVP OPPORTUNITY FUND IV, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$78.4M
FVP OPPORTUNITY FUND IV, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$78.4M
FVP OPPORTUNITY FUND IV, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$78.4M
LEXINGTON IP MASTER FUND LP	LEXINGTON CAPITAL MANAGEMENT LP	Hedge Fund	$77.5M