INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
FELICITAS DEBT FUND, LP	FELICITAS GLOBAL PARTNERS, LLC	Other Private Fund	$119.8M
MARNELL MANAGEMENT FUND, L.P.	MARNELL MANAGEMENT LLC	Hedge Fund	$119.1M
NPT NEUTRON FUND I, LP	NINEPOINTTWO CAPITAL LLC	Hedge Fund	$118.2M
TEMPO OPPORTUNITIES FUND LLC	RPO LLC	Hedge Fund	$116.5M
TEMPO OPPORTUNITIES FUND LLC	RPO LLC	Hedge Fund	$116.5M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$115.5M
BLACK MAPLE CAPITAL PARTNERS LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
BLACK MAPLE CAPITAL PARTNERS LP	BLACK MAPLE CAPITAL MANAGEMENT LP	Hedge Fund	$114.7M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$114.2M
ATEGRA COMMUNITY FINANCIAL INSTITUTION FUND, LP	ATEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund	$114.1M
VERADACE PARTNERS, LP	VERADACE CAPITAL MANAGEMENT LLC	Hedge Fund	$113.2M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$113.1M
PING EMERGING MARKETS MACRO MASTER FUND, L.P.	PING CAPITAL MANAGEMENT, INC.	Hedge Fund	$112.6M
KHRONOS LOF HOLDINGS LLC	KHRONOS LLC	Hedge Fund	$111.9M
STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC	STURBRIDGE CAPITAL LLC	Private Equity Fund	$111.2M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$106.9M
RIVERNORTH CAPITAL PARTNERS, L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$106.8M
BAY POINT CAPITAL PARTNERS, L.P.	BAY POINT ADVISORS, LLC	Hedge Fund	$103.7M