INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
AIS GOLD FUND LP	AIS CAPITAL MANAGEMENT L.P.	Hedge Fund	$28.1M
P.ACE FUND, LLC	DAYLIGHT CAPITAL, LLC	Other Private Fund	$28M
ST RXR EQUITY PREMIUM INCOME FUND LP	ST RXR INVESTMENTS LLC	Hedge Fund	$27.1M
STRAKA PARTNERS, LLC	CARPATHIAN CAPITAL, LLC	Hedge Fund	$26.8M
THE MIRI OPPORTUNITIES FUND, LP - JAPAN VMS SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$26.5M
WAVESLICE FUND LP	WAVESLICE FUND LP	Hedge Fund	$26.4M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 1	DELTA ACCUMULATION, LLC	Hedge Fund	$26.4M
KINGDOM KNIGHTS LP	KINGDOM CAPITAL MANAGEMENT, INC.	Hedge Fund	$26.3M
TACTILE FUND LP	ALLUVIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.2M
STANDARD INVESTMENT FUND L.P.	STANDARD INVESTMENT MANAGEMENT LLC	Hedge Fund	$26.2M
PRINCETON ASSET MANAGEMENT ABSOLUTE RETURN MASTER FUND, LTD.	PRINCETON ASSET MANAGEMENT GROUP, LLC	Hedge Fund	$26.1M
LEEDS CAPITAL FUND, LLC	LEEDS CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.8M
FIRST GROWTH CAPITAL PARTNERS LO LP	FIRST GROWTH INVESTMENT MANAGER LP	Hedge Fund	$25.7M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$25.4M
SOHRA PEAK CAPITAL PARTNERS LP	SOHRA PEAK CAPITAL PARTNERS LP	Hedge Fund	$25.3M
DOMINION CAPITAL LLC	DOMINION CAPITAL HOLDINGS, LLC	Hedge Fund	$25.3M
SEVEN VOYAGERS CAPITAL LTD.	SEVEN VOYAGERS MANAGEMENT LTD.	Hedge Fund	$25M
LEVERED INSIGHT FUND I, LP	LEVERED INSIGHT CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.9M
WALLACE HART MOMENTUM FUND, LP	WALLACE HART LLC	Hedge Fund	$24.9M
WALLACE HART MOMENTUM FUND, LP	WALLACE HART LLC	Hedge Fund	$24.9M
JPL OPPORTUNITY FUND LP	JPL MANAGEMENT SERVICES LLC	Hedge Fund	$24.6M
AVITAS CAPITAL ASCENT FUND, LP	AVITAS CAPITAL MANAGEMENT, LLC	Other Private Fund	$24.4M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 2	DELTA ACCUMULATION, LLC	Hedge Fund	$24.1M
HARBOR INVESTMENT FUND, L.P.	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$24M
MCINTYRE PARTNERSHIPS, LP	MCINTYRE CAPITAL MANAGEMENT, LP	Hedge Fund	$23.3M