INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
REGENTS PARTNERS FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$17.1M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$17M
DRYDEN CAPITAL FUND, LP	DRYDEN CAPITAL, LLC	Hedge Fund	$16.8M
ARRINGTON MOONBEAM GROWTH FUND, LP	ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$16.6M
QUINN SELECT OPPORTUNITIES LP SERIES A	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$16.4M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
EVERGLADES DIGITAL ASSET FUND LP	EVERGLADES GLOBAL ADVISORS LLC	Hedge Fund	$16.2M
LOGICA ABSOLUTE RETURN FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$16.2M
FOUR SEAS FUND LLC	O ASSET MANAGEMENT LLC	Hedge Fund	$16M
FOUR SEAS FUND LLC	O ASSET MANAGEMENT LLC	Hedge Fund	$16M
ALSIS LATIN AMERICA FUND, L.P.	ALSIS FUNDS, LLC	Private Equity Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
REGENTS PARTNERS TACTICAL EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$15.8M
ABDIEL CAPITAL, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$15.7M
DAEMON NOUS KRATOS FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$15.3M
DAEMON NOUS KRATOS FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$15.3M
GOLD MINE GLOBAL OPPORTUNISTIC FUND SP	HOMAER INTERNATIONAL US LLC	Other Private Fund	$15.3M
FIRST GROWTH CAPITAL PARTNERS II LP	FIRST GROWTH INVESTMENT MANAGER LP	Hedge Fund	$14.9M
CASTALIAN PARTNERS VALUE FUND, LP	CASTALIAN PARTNERS, LLC	Hedge Fund	$14.9M