INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$546.4M
LANDSCAPE HIGH LEVERAGE FUND LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$539.1M
OSP VALUE FUND III, LP	OSP, LLC	Other Private Fund	$511.1M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
RIVERNORTH INSTITUTIONAL PARTNERS L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$483.1M
NORTH COMMERCE PARKWAY CAPITAL LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$472.6M
Z CAPITAL PARTNERS III-A, L.P.	Z CAPITAL GROUP, L.L.C.	Private Equity Fund	$430.9M
Z CAPITAL PARTNERS III-A, L.P.	Z CAPITAL GROUP, L.L.C.	Private Equity Fund	$430.9M
Z CAPITAL PARTNERS III-A, L.P.	Z CAPITAL GROUP, L.L.C.	Private Equity Fund	$430.9M
THE MIRI STRATEGIC EMERGING MARKETS FUND LP	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$420.1M
PINEY LAKE OPPORTUNITIES NON-ECI MASTER FUND LP	PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund	$410.2M
VALENCE8 DIRECTIONAL (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$395.3M
THE PRODUCTION BOARD, LLC	TPB MANAGEMENT LLC	Venture Capital Fund	$380.4M
ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP	ALTERNATIVE CAPITAL FUND MANAGEMENT LLC	Private Equity Fund	$374.7M
TRIMARC CAPITAL FUND, LP	OAKUM BAY CAPITAL, LLC	Hedge Fund	$372M
TRIMARC CAPITAL FUND, LP	OAKUM BAY CAPITAL, LLC	Hedge Fund	$372M
TRIMARC CAPITAL FUND, LP	OAKUM BAY CAPITAL, LLC	Hedge Fund	$372M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
PATTON FLEX FUND, LP	PATTON FUND MANAGEMENT, INC.	Hedge Fund	$346.1M
PATTON FLEX FUND, LP	PATTON FUND MANAGEMENT, INC.	Hedge Fund	$346.1M
PATTON FLEX FUND, LP	PATTON FUND MANAGEMENT, INC.	Hedge Fund	$346.1M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M