INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
COMMUNITY FINANCIAL INSTITUTIONS FUND	ALDEN CAPITAL MANAGEMENT INC.	Hedge Fund	$27.4M
COMMUNITY FINANCIAL INSTITUTIONS FUND	ALDEN CAPITAL MANAGEMENT INC.	Hedge Fund	$27.4M
COMMUNITY FINANCIAL INSTITUTIONS FUND	ALDEN CAPITAL MANAGEMENT INC.	Hedge Fund	$27.4M
COMMUNITY FINANCIAL INSTITUTIONS FUND	ALDEN CAPITAL MANAGEMENT INC.	Hedge Fund	$27.4M
GUAVA CAPITAL FUND LP	GUAVA CAPITAL MANAGEMENT LP	Hedge Fund	$27.2M
CONNOR CAPITAL TRANSPORTATION OPPORTUNITIES I, LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$27.1M
ST RXR EQUITY PREMIUM INCOME FUND LP	ST RXR INVESTMENTS LLC	Hedge Fund	$27.1M
STRAKA PARTNERS, LLC	CARPATHIAN CAPITAL, LLC	Hedge Fund	$26.8M
EVOLUTION INCOME MASTER FUND LTD.	EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund	$26.5M
THE MIRI OPPORTUNITIES FUND, LP - JAPAN VMS SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$26.5M
BLUEARC GLOBAL PRIVATE CREDIT OPPORTUNITY FUND (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$26.5M
WAVESLICE FUND LP	WAVESLICE FUND LP	Hedge Fund	$26.4M
PANTERA EARLY-STAGE TOKEN FUND II LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$26.4M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 1	DELTA ACCUMULATION, LLC	Hedge Fund	$26.4M
KINGDOM KNIGHTS LP	KINGDOM CAPITAL MANAGEMENT, INC.	Hedge Fund	$26.3M
TACTILE FUND LP	ALLUVIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.2M
STANDARD INVESTMENT FUND L.P.	STANDARD INVESTMENT MANAGEMENT LLC	Hedge Fund	$26.2M
BERGEN GLOBAL OPPORTUNITY FUND, LP	BERGEN ASSET MANAGEMENT, LLC	Hedge Fund	$26.1M
PRINCETON ASSET MANAGEMENT ABSOLUTE RETURN MASTER FUND, LTD.	PRINCETON ASSET MANAGEMENT GROUP, LLC	Hedge Fund	$26.1M
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$26.1M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
ALLENS CREEK PARTNERS, LP	FLOWER CITY CAPITAL LLC	Private Equity Fund	$25.9M
LEEDS CAPITAL FUND, LLC	LEEDS CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.8M
FIRST GROWTH CAPITAL PARTNERS LO LP	FIRST GROWTH INVESTMENT MANAGER LP	Hedge Fund	$25.7M