INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$929.1M
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
QUINN OPPORTUNITIES MASTER LP	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$922.2M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$894.1M
INVICTUS OPPORTUNITY FUND II, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$848.8M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
TOPWATER MAYFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$801.3M
TOPWATER MAYFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$801.3M
PILGRIM GLOBAL ICAV	PILGRIM GLOBAL ADVISORS LLC	Hedge Fund	$784.2M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL MASTER FUND VI L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$746.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL MASTER FUND VI L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$746.1M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
PANTERA BITCOIN FUND LTD.	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$685.4M
RK TAAF LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$681.3M
OSP VALUE FUND IV, LP	OSP, LLC	Other Private Fund	$678M
ADAR1 PARTNERS, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$676M
OPALEYE, L.P.	OPALEYE MANAGEMENT INC.	Hedge Fund	$623.4M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
MYDA ADVANTAGE, L.P.	MYDA ADVISORS LLC	Hedge Fund	$606.8M
URSA FUND PARTNERS LP	URSA FUND MANAGEMENT LLC	Hedge Fund	$606.7M