INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$30.7M
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$30.5M
FOSTER GLENWOOD CAPITAL LP	RFC TRADING, LLC	Hedge Fund	$30.5M
ROCKWELL FULTON CAPITAL	RFC TRADING, LLC	Hedge Fund	$30.2M
SCOTT INVESTMENT PARTNERS, LP	SCOTT MANAGEMENT, LLC	Hedge Fund	$30.2M
SOARING EAGLE LLC	JPL MANAGEMENT SERVICES LLC	Hedge Fund	$30.1M
LAKE HILL FUND - PI, L.P.	LAKE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.1M
ATALO CAPITAL MASTER FUND LP	ATALO CAPITAL LLC	Hedge Fund	$30.1M
ALDER CAPITAL PARTNERS I, L.P.	PACIFIC POINT ADVISORS, LLC	Hedge Fund	$30.1M
ALDER CAPITAL PARTNERS I, L.P.	PACIFIC POINT ADVISORS, LLC	Hedge Fund	$30.1M
ALDER CAPITAL PARTNERS I, L.P.	PACIFIC POINT ADVISORS, LLC	Hedge Fund	$30.1M
ALDER CAPITAL PARTNERS I, L.P.	PACIFIC POINT ADVISORS, LLC	Hedge Fund	$30.1M
ALDER CAPITAL PARTNERS I, L.P.	PACIFIC POINT ADVISORS, LLC	Hedge Fund	$30.1M
ZEFF CAPITAL, LP	ZEFF HOLDING COMPANY, LLC	Hedge Fund	$30M
BENCHMARK PLUS PARTNERS, L.L.C. LARGE CAP PLUS SLEEVE	BENCHMARK PLUS MANAGEMENT, LLC	Hedge Fund	$29.9M
CANNON GLOBAL FUND, LP	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.9M
STANDARD PARTNERS, L.P.	STANDARD CAPITAL ADVISORS L.P.	Hedge Fund	$29.6M
BLACK MAPLE STRATEGIC ALLOCATION FUND LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$29.3M
BLACK MAPLE STRATEGIC ALLOCATION FUND LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$29.3M
EQUI SPECIAL OPPORTUNITIES FUND I, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$29.3M
ARKHOUSE VALUE FUND IV LP	ARKHOUSE MANAGEMENT CO. LP	Hedge Fund	$28.8M
SABER CAPITAL PARTNERS, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$28.7M
PHESTOS FUND, LP	PHESTOS CAPITAL, LLC	Hedge Fund	$28.3M
P.ACE FUND, LLC	DAYLIGHT CAPITAL, LLC	Other Private Fund	$28M
KANE STREET LONG LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$28M