INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
ORTHOGON PARTNERS SIF, LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.4M
AEOVIA HEDGED EQUITY FUND, LP	TRADEWINDS ASSET MANAGEMENT, LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
RIDGEWOOD SELECT VALUE FUNDS	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$9.1M
HELM INVESTMENT PARTNERS MASTER FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$9.1M
JC ORL ACQUISITIONS LLC	BLACK JADE CAPITAL LLC	Hedge Fund	$9M
ORTHOGON PARTNERS II ZFV LP	ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9M
INNOVAR OPPORTUNITY FUND, LP	TAVERIK CAPITAL, LLC	Hedge Fund	$8.6M
STRATEGIC RESOURCE CAPITAL FUND LP	STRATEGIC RESOURCE CAPITAL, LLC	Hedge Fund	$8.6M
SABER CAPITAL PARTNERS II, LP	SABER CAPITAL MANAGEMENT LLC	Hedge Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
SUNSET AMPFIELD, L.P.	AMPFIELD MANAGEMENT, L.P.	Private Equity Fund	$8.1M
SUNSET AMPFIELD, L.P.	AMPFIELD MANAGEMENT, L.P.	Private Equity Fund	$8.1M
STANDARD 7G INVESTORS L.P.	STANDARD CAPITAL ADVISORS L.P.	Private Equity Fund	$8.1M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
LOGICA ASYMMETRIC ALPHA FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$7.7M
EQUITY 96 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$7.7M
EQUITY 83 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$7.7M
DELTA ACCUMULATION FUND SERIES LLC - SERIES 3	DELTA ACCUMULATION, LLC	Hedge Fund	$7.6M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7.4M