INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$18.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$18.9M
ORTHOGON PARTNERS III, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.6M
RIGHTTAIL FUND I LLC	LONGTAIL ALPHA, LLC	Hedge Fund	$18.1M
EQUI DIVERSIFIED ALPHA FUND	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$18.1M
CACTUS INVESTMENT LLC	BLACK JADE CAPITAL LLC	Hedge Fund	$17.6M
SPI MLP & ENERGY FUND, LP	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$17.6M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP	HEIRLOOM INVESTMENT MANAGEMENT LLC	Hedge Fund	$17.3M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$17M
DRYDEN CAPITAL FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$16.8M
ENDURA CAPITAL PARTNERS, LP	ENDURA CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.5M
QUINN SELECT OPPORTUNITIES LP SERIES A	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$16.4M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$16.2M
DCP FUND STRATEGIES SPC - DCP GLOBAL EQUITIES SP	PROALTUS USA INC.	Liquidity Fund	$16M
BVC DIGITAL OPPORTUNITIES I, LP	BANKLESS VENTURES LLC	Other Private Fund	$16M
ALSIS LATIN AMERICA FUND, L.P.	ALSIS FUNDS, LLC	Private Equity Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M