INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
ABDIEL QUALIFIED MASTER FUND, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$333.7M
PINEY LAKE OPPORTUNITIES ECI MASTER FUND LP	PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund	$327.2M
KALEIDOSCOPE FRACTAL MASTER FUND LP	KALEIDOSCOPE CAPITAL LP	Hedge Fund	$324.5M
DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$322.9M
PING EXCEPTIONAL VALUE MASTER FUND, LP	PING CAPITAL MANAGEMENT, INC.	Hedge Fund	$320.4M
DURATION-CAMILLA LEVERAGED BOND FUND I, LP	DURATION ASSET MANAGEMENT, LLC	Hedge Fund	$319.1M
DURATION-CAMILLA LEVERAGED BOND FUND I, LP	DURATION ASSET MANAGEMENT, LLC	Hedge Fund	$319.1M
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP	SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund	$314.6M
ANABRANCH MASTER FUND, LP	ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund	$311M
BARCA GLOBAL MASTER FUND, L.P.	BARCA CAPITAL, LLC	Hedge Fund	$301.3M
OAKCLIFF CAPITAL PARTNERS, L.P.	OAKCLIFF PARTNERS LLC	Hedge Fund	$301M
REGAN CREDIT OFFSHORE OPERATING FUND, LP	REGAN CAPITAL, LLC	Hedge Fund	$296.5M
BEACHHEAD SPECIAL OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$296M
VALUEWORKS LIMITED PARTNERS LP	VALUEWORKS LLC	Hedge Fund	$293.3M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$288M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
LTE PARTNERS, LLC	MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$284.5M
HS OPALESCENT LP	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$281M
WORLDLY PARTNERS, L.P.	WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund	$277.6M
WORLDLY PARTNERS, L.P.	WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund	$277.6M
ALTERNATIVE CAPITAL INVESTMENTS FUND III LP	ALTERNATIVE CAPITAL FUND MANAGEMENT LLC	Private Equity Fund	$270.5M
INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$270.2M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M
HCP GLOBAL INVESTMENT FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$266M