INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
ATHENS STEADY RETURN FUND, L.P.	ATHENS CAPITAL MANAGEMENT LLC	Hedge Fund	$63M
QUINTESSENTIAL CAPITAL FUND	QUINTESSENTIAL CAPITAL MANAGEMENT LLC	Hedge Fund	$63M
OSP VALUE FUND, LP	OSP, LLC	Other Private Fund	$62.6M
HRG APPRECIATION FUND, L.P.	USCA ASSET MANAGEMENT LLC	Hedge Fund	$62.6M
BOOTHBAY MULTI-STRATEGY FUND, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$62.5M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED	LANIAKEA FUNDS MANAGER, LLC	Hedge Fund	$62.5M
LANIAKEA SPECIAL OPPORTUNITIES FUND LIMITED	LANIAKEA FUNDS MANAGER, LLC	Hedge Fund	$62.5M
JAB PARTNERS, LP	JAB CAPITAL MANAGEMENT, LLC	Hedge Fund	$62M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
RS LOW BETA OPPORTUNITY FUND, LP	RS ADVISORY GROUP, LLC	Hedge Fund	$61.6M
TYRO ABSOLUTE RETURN FUND, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.6M
ENDURING ALPHA FUND, LP	ENDURE CAPITAL MANAGEMENT, LLC	Hedge Fund	$61.4M
ALSIS MEXICO OPPORTUNITIES FUND HOLDINGS, LP	ALSIS FUNDS, LLC	Private Equity Fund	$61.1M
DFN ALPHA ADVANTAGE FUND LP	DFN MANAGEMENT LLC.	Hedge Fund	$61M
BANNER RIDGE SMALL BUYOUTS I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$60.8M
NORHTMONT CAPITAL RAVEN FUND, L.P.	NORTHMONT CAPITAL MANAGEMENT INC.	Hedge Fund	$60.4M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$60.3M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$60.3M
TREBUCHET GRANITE FUND, LP	TREBUCHET CAPITAL MANAGEMENT, LP	Hedge Fund	$60M
EAST GROVE CAPITAL PARTNERS, LP	EAST GROVE CAPITAL, LLC	Hedge Fund	$59.5M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
STOKHOS CAPITAL FUND I, LP	STOKHOS CAPITAL, LLC	Hedge Fund	$57.6M