INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
ANSON INVESTMENTS MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$1.7B
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$1.7B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
GLOBAL STRATEGIC RISK MANAGEMENT MASTER LP	GLOBAL STRATEGIC RISK MANAGEMENT, LLC	Hedge Fund	$1.7B
VARADERO MASTER FUND, L.P.	VARADERO CAPITAL, L.P.	Hedge Fund	$1.6B
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$1.4B
TETON CAPITAL PARTNERS, L.P.	ANCIENT ART, L.P.	Hedge Fund	$1.4B
OCEANLINK PARTNERS FUND, LP	OLP CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
FORA CAPITAL FUND, LP	FORA CAPITAL, LLC	Hedge Fund	$1.3B
PANTERA BLOCKCHAIN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$1.2B
LANDSCAPE OFFSHORE HL FUND LTD.	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1.1B
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
CRC BOND OPPORTUNITY TRADING FUND, LP	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$977.3M
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$972.7M
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
PANTERA VENTURE FUND III LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$951.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$929.1M