INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
EQUI ALPHA FUND I, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$11.8M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
REGENTS PARTNERS EQUITY FUND, LP	REGENTS PARTNERS, LLC	Hedge Fund	$11.5M
PRINCETON ASSET MANAGEMENT ABSOLUTE RETURN MASTER FUND, LTD.	PRINCETON ASSET MANAGEMENT GROUP, LLC	Hedge Fund	$11.5M
PRINCETON ASSET MANAGEMENT ABSOLUTE RETURN MASTER FUND, LTD.	PRINCETON ASSET MANAGEMENT GROUP, LLC	Hedge Fund	$11.5M
AZTLAN LARGE CAPS (XS2886122006)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$11.5M
AZTLAN LARGE CAPS (XS2886122006)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$11.5M
EQUI REAL ESTATE FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$11.3M
STURBRIDGE DIVERSIFIED PRIVATE EQUITY I, LLC	STURBRIDGE CAPITAL LLC	Private Equity Fund	$11.2M
OTX INVESTMENT FUND, L.P.	KIG INVESTMENT MANAGEMENT, LLC	Hedge Fund	$11.2M
PRECEPT MANAGEMENT PARTNERS, LP	9823 CAPITAL, LP	Hedge Fund	$11.2M
PRECEPT MANAGEMENT PARTNERS, LP	9823 CAPITAL, LP	Hedge Fund	$11.2M
CSC PARTNERS FUND LP	COVE STREET CAPITAL, LLC	Hedge Fund	$11.2M
CSC PARTNERS FUND LP	COVE STREET CAPITAL, LLC	Hedge Fund	$11.2M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
DAEMON KRATOS MASTER FUND	DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund	$11M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
MASONRY PARTNERS FUND, LP	MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.8M
BIREME CAPITAL FUNDAMENTAL VALUE MASTER FUND, LP	BIREME CAPITAL, LLC	Hedge Fund	$10.8M
BERGEN PARK GLOBAL OPPORTUNITY FUND, LP	BERGEN PARK CAPITAL MANAGEMENT, LLC	Hedge Fund	$10.7M