INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
OSP VALUE FUND II, LP	OSP, LLC	Other Private Fund	$144M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$141.2M
DFN ALPHA 90/10 FUND LP	DFN MANAGEMENT LLC.	Hedge Fund	$140M
BONSAI PARTNERS FUND, LP	BONSAI PARTNERS, LLC	Hedge Fund	$139.5M
9823 FUND, LP	9823 CAPITAL, LP	Hedge Fund	$138.5M
9823 FUND, LP	9823 CAPITAL, LP	Hedge Fund	$138.5M
WEST ELK PARTNERS, LP	WEST ELK CAPITAL, LLC	Hedge Fund	$132M
BANNER RIDGE SECONDARY FUND III CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$131.6M
KAZAZIAN CAPITAL MASTER FUND, LP	KAZAZIAN ASSET MANAGEMENT, LLC	Hedge Fund	$130.8M
BANNER RIDGE SECONDARY FUND III CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$130.3M
MQS FUND, LTD.	MQS MANAGEMENT, LLC	Hedge Fund	$130M
TEGEAN MASTER FUND, LTD.	TEGEAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$129.7M
TWIN LIONS PARTNERSHIP LP	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$129.5M
TCM STRATEGIC PARTNERS L.P.	TCM STRATEGIC L.P.	Private Equity Fund	$128.5M
FARRAGUT SQUARE GLOBAL MASTER FUND, LP	CALLAWAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.3M
RATIONAL INVESTMENT GROUP, LP	RATIONAL INVESTMENT GROUP, LLC	Hedge Fund	$127.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE VIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$126M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE VIII L.P.	UNIVERSA INVESTMENTS L.P.	Hedge Fund	$126M
KORR VALUE LP	KORR ACQUISITIONS GROUP, INC.	Hedge Fund	$125.5M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M
CALDWELL MILL OPPORTUNITY FUND, LLC	CM MANAGEMENT, LLC	Hedge Fund	$123.7M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M
BLUESHIFT SYNERGY MASTER FUND, LP	BLUESHIFT ASSET MANAGEMENT, LLC	Hedge Fund	$123M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD	ARMATUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$122M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD	ARMATUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$122M