INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
NIV VOYAGER MASTER FUND, LP	NORTH ISLAND VENTURES, LLC	Hedge Fund	$255.5M
NIV VOYAGER MASTER FUND, LP	NORTH ISLAND VENTURES, LLC	Hedge Fund	$255.5M
ALVARIUM CAPITAL STRATEGIES FUND LLC	GLADIUS CAPITAL MANAGEMENT LP	Hedge Fund	$244.1M
SANTA MONICA PARTNERS, L.P.	SMP ASSET MANAGEMENT, LLC	Hedge Fund	$216.6M
FINDELL CAPITAL PARTNERS LP	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$209.1M
CUNNING CAPITAL PARTNERS, LP	CUNNING CAPITAL, LLC	Hedge Fund	$197.6M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$193.4M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
WOODLOCK FAMILY CAPITAL, L.P.	WOODLOCK FAMILY CAPITAL MANAGEMENT, LLC	Hedge Fund	$189.9M
IVY LANE CONCENTRATED VALUE FUND, LP	IVY LANE CAPITAL MANAGEMENT, LLC	Other Private Fund	$189.6M
ALTERNATIVE CAPITAL INVESTMENTS LP	ALTERNATIVE CAPITAL FUND MANAGEMENT LLC	Private Equity Fund	$185.3M
INFINITUM CAYMAN MASTER, LTD.	INFINITUM ASSET MANAGEMENT, LLC	Hedge Fund	$175.4M
BALEEN CAPITAL FUND LP	BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund	$166.9M
BALEEN CAPITAL FUND LP	BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund	$166.9M
ARTHEDGE CAPITAL PARTNERS, LP	ARTHEDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$165.2M
BANNER RIDGE SMALL BUYOUTS I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$162.2M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$158.3M
BLACK OAK CAPITAL, LLC	BLACK OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$149M
INTERCAPITAL FUND, LP	INTERCAPITAL, LLC	Hedge Fund	$147M
RIVERNORTH SELECT PARTNERS, L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$145.5M