INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
FX/EQ VENTURES, LP	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$3.6M
FX/EQ VENTURES, LP	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$3.6M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES	ASA ASSET MANAGEMENT LLC	Hedge Fund	$3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES	ASA ASSET MANAGEMENT LLC	Hedge Fund	$3.5M
ASA GLOBAL LIQUID FUND SPC - ASA ALLOCATION EQUITIES	ASA ASSET MANAGEMENT LLC	Hedge Fund	$3.5M
CONFLUENCE HORIZON FUND LIMITED	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Hedge Fund	$3.5M
HARBOR INVESTMENT FUND CAYMAN LTD	CHICAGO RIVER CAPITAL, LLC	Hedge Fund	$3.5M
RHIZOME HARD ASSET OPPORTUNITY FUND LP	RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund	$3.5M
2717 PARTNERS SPV A LLC	2717 PARTNERS LP	Hedge Fund	$3.4M
2717 PARTNERS SPV A LLC	2717 PARTNERS LP	Hedge Fund	$3.4M
2717 PARTNERS SPV A LLC	2717 PARTNERS LP	Hedge Fund	$3.4M
ASTRA SICAV SIF FRONTLINE VALUE FUND	MAREDIN CAPITAL ADVISORS	Hedge Fund	$3.3M
QUINN SELECT OPPORTUNITIES LP SERIES D	QUINN OPPORTUNITY PARTNERS LLC	Hedge Fund	$3.2M
INVICTUS MANAGED ACCOUNT-P, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$3.2M
BULLSP CAPITAL, LLC	BLACK JADE CAPITAL LLC	Hedge Fund	$3.2M
FRACTAL ROCKY MOUNTAINS CAPITAL, LP	FRACTAL CAPITAL MANAGEMENT LLC	Hedge Fund	$3.2M
DISCIPLINED ALPHA MASTER FUND, L.P.	DISCIPLINED ALPHA LLC	Hedge Fund	$3.2M
AZTTRO GLOBAL SMID CAPS (XS2034602792)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$3.1M
AZTTRO GLOBAL SMID CAPS (XS2034602792)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$3.1M
EQUITY 86 LLC	WILLIAM B. WALKUP & ASSOCIATES, INC.	Private Equity Fund	$3M
COPPERLINE ONSHORE FUND, LP	COPPERLINE TRADING ADVISORS, LLC	Hedge Fund	$3M
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$3M
JCAM DYNAMIC ALPHA FOUNDERS FUND	FIRST GROWTH CAPITAL LLC	Hedge Fund	$3M
BRITANNICA FUND LIMITED	BRITANNICA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$3M
CLOUDFORM STRATEGIES FUND, LP	CLOUDFORM STRATEGIES MANAGEMENT, LLC	Hedge Fund	$3M