INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
LEXINGTON IP MASTER FUND LP	LEXINGTON CAPITAL MANAGEMENT LP	Hedge Fund	$77.5M
TOLOU INVESTMENT FUND, L.P.	TOLOU CAPITAL MANAGEMENT, LLC	Hedge Fund	$77M
PANTERA VENTURE FUND III A LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$76.8M
PANTERA VENTURE FUND III A LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$76.8M
PANTERA VENTURE FUND III A LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$76.8M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$76.8M
OCORIAN SINGAPORE TRUST COMPANY PTE LTD AS TRUSTEE OF FIDELIS FUND	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$76.7M
DYNAMIC ABSOLUTE RETURN FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$75.6M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$75.3M
DM CAPITAL FUND LP	DM CAPITAL MANAGEMENT, LLC	Hedge Fund	$75.3M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
FVP OPPORTUNITY FUND IV, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$74M
THIRTY SEVEN CAPITAL FUND LLC - SERIES 1	THIRTY SEVEN CAPITAL MANAGEMENT LP	Hedge Fund	$73.8M
CYGNUS OPPORTUNITY FUND, LLC	CYGNUS CAPITAL ADVISERS, LLC	Hedge Fund	$73.3M
HIGHER MOMENT AURORA FUND, LP	HIGHER MOMENT CAPITAL LLC	Hedge Fund	$73.2M
HUFFMAN PRAIRIE FUND I, LP	HUFFMAN PRAIRIE HOLDINGS, LLC	Hedge Fund	$73M
HESTIA CAPITAL PARTNERS, LP	HESTIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$72.6M
JMW FUND PARTNERS, L.P.	JMW ASSET ADVISORS, LLC	Hedge Fund	$72M
BLUEARC GLOBAL PRIVATE CREDIT FUND II, A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$71.4M
GATE CITY CAPITAL PARTNERS, LLC	GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund	$71M
REDWOOD BAY GLOBAL OPPORTUNITY FUND, L.P.	REDWOOD BAY INVESTORS LLC	Hedge Fund	$70.9M
RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$70.5M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M