INTERACTIVE BROKERS LLC

WASHINGTON, Texas, United States

Funds Served

885

Total GAV

$304.1B

Funds

Fund Name	Adviser	Type	GAV
GLI FUND LLC	COBURN BARRETT, LLC	Hedge Fund	$101.9M
CAPELIGHT PARTNERS FUND LP	CAPELIGHT CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$101.8M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$101.5M
SUMO OPPORTUNITIES MASTER FUND LP	SUMO INVESTMENT MANAGEMENT LLC	Hedge Fund	$100M
SOLIDARITY CAPITAL FUND I, LP	SOLIDARITY CAPITAL MANAGEMENT, LLC	Hedge Fund	$99.4M
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
EPOCH MASTER, LTD.	INVICTUS RG PTE. LTD.	Hedge Fund	$96.9M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$95.5M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
BLUE ELEPHANT SPECIALTY FINANCE FUND, LP	MA ASSET MANAGEMENT, LLC	Other Private Fund	$94.2M
SKYCATCHER FUND, LP	SKYCATCHER, LLC	Hedge Fund	$94.1M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
JWBC, LLC	JWBC MANAGEMENT, LLC	Hedge Fund	$92M
TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$91.4M
SUDBURY CAPITAL FUND, LP	SUDBURY CAPITAL MANAGEMENT, LLC	Hedge Fund	$90.7M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$90.7M
BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP	BOW STREET LLC	Hedge Fund	$89.2M
MUIRFIELD GSE PARTNERS LP	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$88.6M
NEBARI GOLD FUND 1, LP	NEBARI PARTNERS, LLC	Private Equity Fund	$84.1M
GALENA MULTISTRATEGY MASTER FUND LIMITED	GALENA ASSET MANAGEMENT SA	Hedge Fund	$84M
LOSSLESS CAPITAL LP	OPEN FOREST ASSET MANAGEMENT, LLC	Hedge Fund	$82.5M