INTERACTIVE BROKERS LLC

SHANGHAI, New York, United States

Funds Served

1,093

Total GAV

$329B

Funds

Fund Name	Adviser	Type	GAV
3SUMMIT FULL CYCLE FUND LP	3SUMMIT FUNDS LLC	Hedge Fund	$12.2K
3SUMMIT FULL CYCLE FUND LP	3SUMMIT FUNDS LLC	Hedge Fund	$12.2K
AVENIR RE INVESTORS, LLC	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.5K
AMPFIELD SPV III, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$200
AMPFIELD SPV III, L.P.	AMPFIELD MANAGEMENT, L.P.	Hedge Fund	$200
FENIX MASTER FUND, L.P.	INTERNATIONAL MANAGEMENT, LLC	Hedge Fund	$0
SOUTHERN LIGHTS CAPITAL PARTNERS, L.P.	VAL-CAR ADVISERS, L.P.	Hedge Fund	$0
HOUSE MOUNTAIN PARTNERS, LP	ROCKBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
DYNAMIC OPPORTUNITY MASTER FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$0
RENNELLWOOD CAPITAL LP	ANISH MEHTA CAPITAL LLC	Hedge Fund	$0
HOUSE MOUNTAIN PARTNERS, LP	ROCKBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
HOUSE MOUNTAIN PARTNERS (CAYMAN), LP	ROCKBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
JRB CAPITAL FUND, LP	JRB CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
LB M4 PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$0
NARSAR CAPITAL LP	NARSAR ASSET MANAGEMENT LLC	Hedge Fund	$0
ENDEAVOR FUND, LP	ENIGMA CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
PRAGMATYA CAPITAL LP	PRAGMATYA TECHNOLOGIES LTD.	Hedge Fund	$0
DEL MAR RESEARCH MASTER LTD	DEL MAR RESEARCH GMBH	Hedge Fund	$0
TWIN LIONS SPV II LP	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$0
ALIGN FINANCIAL FUND	ALIGN FINANCIAL SERVICES	Venture Capital Fund	$0
FLORIS FUND, LP	FLORIS CAPITAL MANAGEMENT LLC	Hedge Fund	$0
JAC DD SPV I LP	JAC CAPITAL MANAGEMENT LLC	Hedge Fund	$0
LB M4 PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$0
NEPTUNE	AQUAE CAPITAL LLC	Hedge Fund	$0
ASA OFFSHORE FUND SPC - PORTFOLIO 8 SEGREGATED PORTFOLIO	ASA ASSET LLC	Hedge Fund	$0