INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$25.4M
SOHRA PEAK CAPITAL PARTNERS LP	SOHRA PEAK CAPITAL PARTNERS LP	Hedge Fund	$25.3M
DOMINION CAPITAL LLC	DOMINION CAPITAL HOLDINGS, LLC	Hedge Fund	$25.3M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
MONTROSE PARTNERS, L.P.	MONTROSE ADVISORS INCORPORATED	Hedge Fund	$25M
SEVEN VOYAGERS CAPITAL LTD.	SEVEN VOYAGERS MANAGEMENT LTD.	Hedge Fund	$25M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.	ULTRA BLUE CAPITAL, LLC	Hedge Fund	$25M
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.	ULTRA BLUE CAPITAL, LLC	Hedge Fund	$25M
LEVERED INSIGHT FUND I, LP	LEVERED INSIGHT CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.9M
WALLACE HART MOMENTUM FUND, LP	WALLACE HART LLC	Hedge Fund	$24.9M
WALLACE HART MOMENTUM FUND, LP	WALLACE HART LLC	Hedge Fund	$24.9M
EQUITY 99 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$24.8M
JPL OPPORTUNITY FUND LP	JPL MANAGEMENT SERVICES LLC	Hedge Fund	$24.6M
AVITAS CAPITAL ASCENT FUND, LP	AVITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.4M
BLUEARC REAL ESTATE INCOME FUND (QP), A SERIES OF BLUEARC REAL ESTATE INVESTMENTS, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.4M
PARLIAMENT INCOME FUND, LLC	GILL CAPITAL PARTNERS, LLC	Other Private Fund	$24.3M
BLUEARC TECHNOLOGY OPPORTUNITY FUND (QP) (TE ONSHORE), A SERIES OF BLUEARC CORE ALTERNATIVES, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.2M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 2	DELTA ACCUMULATION, LLC	Hedge Fund	$24.1M
HARBOR INVESTMENT FUND, L.P.	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$24M
ODYSSEUS CAPITAL PARTNERS LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$23.7M
ODYSSEUS CAPITAL PARTNERS LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$23.7M
BLUEARC GLOBAL PRIVATE CREDIT FUND II (QP), A SERIES OF BLUEARC CREDIT ALTERNATIVES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$23.2M
COLUMBIA CASH RESERVES. LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$23.1M
PROTECH INVESTMENT FUND LLLP	WALL STREET INVESTMENT MANAGEMENT, LLC	Other Private Fund	$23.1M