INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
TETON CAPITAL PARTNERS, L.P.	ANCIENT ART, L.P.	Hedge Fund	$1.4B
OCEANLINK PARTNERS FUND, LP	OLP CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
HOLDCO OPPORTUNITIES FUND IV, L.P.	HOLDCO ASSET MANAGEMENT, LP	Hedge Fund	$1.3B
FORA CAPITAL FUND, LP	FORA CAPITAL, LLC	Hedge Fund	$1.3B
ULYSSES PARTNERS, L.P.	ULYSSES MANAGEMENT LLC	Hedge Fund	$1.2B
LANDSCAPE OFFSHORE HL FUND LTD.	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1.1B
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND, LP	BLACK CHAMBER PARTNERS, LLC	Real Estate Fund	$1B
CRC BOND OPPORTUNITY TRADING FUND, LP	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$977.3M
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$972.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$929.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XIV L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$929.1M
QUINN OPPORTUNITIES MASTER LP	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$922.2M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$894.1M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
TOPWATER MAYFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$801.3M
TOPWATER MAYFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$801.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL MASTER FUND VI L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$746.1M