INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
URSA FUND PARTNERS LP	URSA FUND MANAGEMENT LLC	Hedge Fund	$606.7M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$579.5M
MILITIA CAPITAL PARTNERS, LP	MILITIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$575.5M
MILITIA CAPITAL PARTNERS, LP	MILITIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$575.5M
MILITIA CAPITAL PARTNERS, LP	MILITIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$575.5M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$573.5M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$573.5M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$563.3M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
HSCM BERMUDA FUND LTD	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$544.4M
LANDSCAPE HIGH LEVERAGE FUND LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$539.1M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$537.3M
OFF THE CHAIN, LP	OFF THE CHAIN CAPITAL, LLC	Hedge Fund	$517.2M
OSP VALUE FUND III, LP	OSP, LLC	Other Private Fund	$511.1M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
HS SANTANONI LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$505.5M
RIVERNORTH INSTITUTIONAL PARTNERS L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$483.1M
BENCHMARK PLUS INSTITUTIONAL PARTNERS, L.L.C. REAL ALPHA SLEEVE	BENCHMARK PLUS MANAGEMENT, LLC	Hedge Fund	$482.9M
NORTH COMMERCE PARKWAY CAPITAL LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$472.6M
KERRISDALE PARTNERS MASTER FUND, LTD	KERRISDALE ADVISERS, LLC	Hedge Fund	$435.7M
THE MIRI STRATEGIC EMERGING MARKETS FUND LP	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$420.1M