INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7.4M
ASA GLOBAL LIQUID FUND SPC ASA ALLOCATION FIXED INCOME	ASA ASSET MANAGEMENT LLC	Hedge Fund	$7.4M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$7.4M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$7.4M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$7.4M
FEENIX VENTURE PARTNERS OPPORTUNITY FUND, LP	FEENIX VENTURE PARTNERS, LLC	Private Equity Fund	$7.3M
BENCHMARK PLUS PARTNERS, L.L.C. GOLD PLUS SLEEVE	BENCHMARK PLUS MANAGEMENT, LLC	Hedge Fund	$7.1M
SVRN MULTI-STRATEGY FUND, LP	SVRN ASSET MANAGEMENT, LLC	Hedge Fund	$6.9M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
RIDGEWOOD DIVIDEND PARTNERS FUND	RIDGEWOOD INVESTMENTS LLC	Hedge Fund	$6.8M
CLARITY CAPITAL PARTNERS NEXT GEN MODEL LLC	CHETAN LLC	Private Equity Fund	$6.7M
DESERT LIGHT SELECT, LP	DESERT LIGHT CAPITAL MANAGEMENT CO., LLC	Hedge Fund	$6.6M
RHIZOME PARTNERS, L.P.	RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund	$6.5M
LOGICA HEDGED EQUITY FUND LP	LOGICA CAPITAL ADVISERS, LLC	Hedge Fund	$6.5M
LHA MOTR LONG-SHORT FUND, L.P.	LITTLE HARBOR ADVISORS, LLC	Hedge Fund	$6.5M
G STREET GLOBAL, LP	G STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$6.5M
PRAGMATYA CAPITAL LP	PRAGMATYA TECHNOLOGIES LTD.	Hedge Fund	$6.4M
PRAGMATYA CAPITAL LP	PRAGMATYA TECHNOLOGIES LTD.	Hedge Fund	$6.4M
GILEAD CAPITAL SPECIAL OPPORTUNITIES FUND I, LP	GILEAD CAPITAL LP	Hedge Fund	$6.2M
GREENWOOD GLOBAL MICRO FUND, LP	GREENWOOD INVESTORS LLC	Hedge Fund	$6.2M
GREENWOOD GLOBAL MICRO FUND, LP	GREENWOOD INVESTORS LLC	Hedge Fund	$6.2M
RULE ONE CAPITAL LP	RULE ONE PARTNERS, LLC	Hedge Fund	$6.1M
CHINA ARBITRAGE FUND	SHANGHAI SHENYI INVESTMENT CO LTD	Hedge Fund	$6M
WOMACK CAPITAL PARTNERS, LP	WOMACK FINANCIAL LLC	Hedge Fund	$6M