INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
BLUEARC GLOBAL MACRO FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$34.3M
ORTHOGON PARTNERS II AIV LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$34.1M
AALII FUND LP	BLUESTONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.1M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$34M
BROOKSIDE-SAMSON PARTNERS, LP	MARKSON MANAGEMENT, LLC	Hedge Fund	$33.9M
CRAWFORD ASSET MANAGEMENT, LP	CAMBRIDGE ASSET PARTNERS, LLC	Hedge Fund	$33.8M
PARKSIDE COVERED CALL FUND, LP	PARKSIDE INVESTMENTS, LLC	Other Private Fund	$33.6M
PARKSIDE COVERED CALL FUND, LP	PARKSIDE INVESTMENTS, LLC	Other Private Fund	$33.6M
HIGHER MOMENT CAPITAL OPPORTUNITIES, LP	HIGHER MOMENT CAPITAL LLC	Hedge Fund	$33.6M
BLUEARC GLOBAL MACRO FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$33M
GREENHAVEN ROAD CAPITAL PARTNERS FUND, LP	GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund	$32.7M
DAKOTA PACIFIC GLOBAL MACRO FUND LLC	DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund	$32.5M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
ASTEROZOA VENTURES, LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$32.3M
GREENWOOD BUILDERS FUND II LP	GREENWOOD INVESTORS LLC	Hedge Fund	$32.2M
GREENWOOD BUILDERS FUND II LP	GREENWOOD INVESTORS LLC	Hedge Fund	$32.2M
VFO ALTERNATIVE INVESTMENT FUND	VIRTUS FAMILY OFFICE, LLC	Other Private Fund	$32.1M
VFO ALTERNATIVE INVESTMENT FUND	VIRTUS FAMILY OFFICE, LLC	Other Private Fund	$32.1M
MYRMIKAN GOLD FUND LLC	MYRMIKAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$32.1M
FOXHUNT CRESCENT, LP	SAMI CAPITAL, LLC	Hedge Fund	$31.9M
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QC), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$31.6M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$31.5M
PEPIN CAPITAL MANAGEMENT TAX-ADVANTAGED INCOME FUND, LP	PEPIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.1M
ORTHOGON PARTNERS II, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$30.7M
TRIMARC CAPITAL FUND, LP	OAKUM BAY CAPITAL, LLC	Hedge Fund	$30.7M