INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
ASL STRATEGIC VALUE FUND, LP	ASL MANAGEMENT LLC	Hedge Fund	$20M
MINGS HEDGE FUND LP	MINGS CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
JEEREDDI I, LP	JEEREDDI INVESTMENTS, LP	Hedge Fund	$19.9M
ALSIS LATIN AMERICA FUND, L.P.	ALSIS FUNDS, LLC	Private Equity Fund	$19.6M
EQUI SPECIAL OPPORTUNITIES FUND I, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$19.5M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.4M
ASA OFFSHORE FUND SPC - PORTFOLIO 3 SEGREGATED PORTFOLIO	ASA ASSET MANAGEMENT LLC	Hedge Fund	$19.4M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.4M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.4M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.4M
SUN MOUNTAIN FUND, LP	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$19.3M
LEFT BRAIN CAPITAL APPRECIATION MASTER FUND LTD	LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund	$19.2M
LEFT BRAIN CAPITAL APPRECIATION MASTER FUND LTD	LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund	$19.2M
LEFT BRAIN CAPITAL APPRECIATION MASTER FUND LTD	LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund	$19.2M
LEFT BRAIN CAPITAL APPRECIATION MASTER FUND LTD	LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund	$19.2M
EQUI MULTI-STRATEGY ALT FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$19.1M
Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD.	Z CAPITAL GROUP, L.L.C.	Hedge Fund	$18.4M
Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD.	Z CAPITAL GROUP, L.L.C.	Hedge Fund	$18.4M
Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD.	Z CAPITAL GROUP, L.L.C.	Hedge Fund	$18.4M
RIGHTTAIL FUND I LLC	LONGTAIL ALPHA, LLC	Hedge Fund	$18.1M
EQUI DIVERSIFIED ALPHA FUND	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$18.1M
CACTUS INVESTMENT LLC	BLACK JADE CAPITAL LLC	Hedge Fund	$17.6M
SPI MLP & ENERGY FUND, LP	SUMMIT PRIVATE INVESTMENTS, INC.	Hedge Fund	$17.6M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M