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 XII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$265.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$265.7M
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$265.6M
LOTUS TECHNOLOGY MASTER FUND, LP	LOTUS TECHNOLOGY MANAGEMENT, LP	Hedge Fund	$262M
RK CAPITAL PARTNERS LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$256.8M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
PANTERA VENTURE FUND II LP	PANTERA CAPITAL PARTNERS LP	Venture Capital Fund	$224.4M
PANTERA LIQUID TOKEN FUND LP	PANTERA CAPITAL PARTNERS LP	Hedge Fund	$219.5M
SANTA MONICA PARTNERS, L.P.	SMP ASSET MANAGEMENT, LLC	Hedge Fund	$216.6M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
WESTROCK ALPHA MASTER FUND, L.P.	WESTROCK ASSET MANAGEMENT, LLC	Hedge Fund	$198.4M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$193.4M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$193M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
IVY LANE CONCENTRATED VALUE FUND, LP	IVY LANE CAPITAL MANAGEMENT, LLC	Other Private Fund	$189.6M
DRAKE CAPITAL PARTNERS, L.P.	DRAKE CAPITAL ADVISORS LLC	Hedge Fund	$187.5M
ALTERNATIVE CAPITAL INVESTMENTS LP	ALTERNATIVE CAPITAL FUND MANAGEMENT LLC	Private Equity Fund	$185.3M