INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
NEW CORE QUANTITATIVE, L.P	RICHMOND QUANTITATIVE ADVISORS, LLC	Hedge Fund	$2.1M
CANYONS INVESTMENT FUND, L.P.	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$2.1M
ROD CAPITAL FUND, LTD.	ROD CAPITAL MANAGEMENT, LLC	Hedge Fund	$2M
SGI TIMPANOGOS FUND, LP	SUMMIT GLOBAL INVESTMENTS, LLC	Hedge Fund	$2M
SGI TIMPANOGOS FUND, LP	SUMMIT GLOBAL INVESTMENTS, LLC	Hedge Fund	$2M
QSS DEFENDED VALUE FUND LP	QUANTITATIVE SYSTEMATIC STRATEGIES LLC	Private Equity Fund	$1.9M
EIGHTH WAVE PAIRS STRATEGY SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$1.8M
KATAMA CAPITAL FUND, L.P.	KATAMA GP LLC	Hedge Fund	$1.5M
KATAMA CAPITAL FUND, L.P.	KATAMA GP LLC	Hedge Fund	$1.5M
EXCURRO CAPITAL PARTNERS OPPORTUNITY FUND LP	EXCURRO CAPITAL LLC	Hedge Fund	$1.5M
INTREPID NEW LEAF, L.P.	INTREPID CAPITAL MANAGEMENT INC	Hedge Fund	$1.5M
COLEBROOKE OPPORTUNITIES FUND SEGREGATED PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$1.4M
EPISTEME TREND, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.4M
ORTHOGONAL GLOBAL FUND, LP	ORTHOGONAL ASSET MANAGEMENT, LLC	Hedge Fund	$1.4M
EDEN STRATEGIC INCOME FUND, L.P.	EDEN CAPITAL MANAGEMENT PARTNERS, L.P.	Hedge Fund	$1.3M
REGENTS PARTNERS INCOME FUND V, LP	REGENTS PARTNERS, LLC	Hedge Fund	$1.3M
REGENTS PARTNERS INCOME FUND V, LP	REGENTS PARTNERS, LLC	Hedge Fund	$1.3M
REGENTS PARTNERS INCOME FUND V, LP	REGENTS PARTNERS, LLC	Hedge Fund	$1.3M
REGENTS PARTNERS INCOME FUND V, LP	REGENTS PARTNERS, LLC	Hedge Fund	$1.3M
REGENTS PARTNERS INCOME FUND V, LP	REGENTS PARTNERS, LLC	Hedge Fund	$1.3M
ARCH BRIDGE CAPITAL PARTNERS LP	ARCH BRIDGE CAPITAL LLC	Hedge Fund	$1.2M
EPISTEME GLOBAL EQUITIES, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.2M
RHIZOME REAL ASSET OPPORTUNITY FUND I LP	RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2M
EPISTEME EQUITY OPPORTUNITIES, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$1.1M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES SERIES I	GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund	$1.1M