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Type	Result	AUM ($B)

Interactive Brokers Corp
Role	Fund Broker
Rank	#416 by total fund AUM
Funds	90
Fund AUM	5.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
ParaFi Digital Opportunities LP	ParaFi Capital LP	2020	976.7 M
KG Investments Fund LLC	KG Funds Management LLC	2012	844.4 M
Gator Financial Partners LLC	Gator Capital Management LLC	2013	432.3 M
Juniper Targeted Opportunity Fund LP	Juniper Investment Company LLC	2014	310.2 M
Braeswood Climate Partners LP	Braeswood Carbon Management LLC	2024	268.3 M
Verdad Opportunity Fund I LP	Verdad Advisers LP	2021	263.4 M
Verdad Japan Small Value Fund LP	Verdad Advisers LP	2021	191.2 M
Lee Diversified Opportunities Master Fund LP	3D/L Capital Management LLC	2016	178.8 M
Verdad Deephaven Fund LP	Verdad Advisers LP	2022	174.5 M
Preserver LP	Preserver Partners LLC	2015	168.3 M
Okabena Bond Fund LLC	Okabena Investment Services Inc	2012	121.2 M
Braeswood Carbon Partners LP	Braeswood Carbon Management LLC	2024	119.0 M
ParaFi Digital Opportunities II LP	ParaFi Capital LP	2020	117.0 M
Verdad Japan Fund LP	Verdad Advisers LP	2019	105.1 M
Verdad Europe Fund LP	Verdad Advisers LP	2019	103.6 M
Old Well Partners Master Fund LP	Old Well Partners LLC	2016	99.6 M
Kellner Catalyst Master Fund Ltd	Kellner Private Fund Management LP	2012	70.4 M
Bushido Capital Fund LLC	Sepio Capital LP	2012	67.6 M
Stonerise Capital Partners LP	Stonerise Capital Management LLC	2022	65.5 M
Verdad Leveraged Company Fund LP	Verdad Advisers LP	2019	60.1 M
Invictus Special Situations Master I LP	TREO Asset Management LLC	2020	58.1 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
Inflation Defender Hedge Fund LP	TLS Advisors LLC	2022	49.5 M
Eldred Rock Beacon Fund LP	Eldred Rock Partners LLC	2021	45.6 M
Verdad Japan SMID Value Fund LP	Verdad Advisers LP	2026	44.3 M
Wave Hill USA Fund LP	Wave Hill Capital Management LLC	2012	40.0 M
Rationalwave Onshore Equity Fund LP	Rationalwave Associates Corp	2012	38.1 M
Permanent Capital Holdings LLC	Brandywine Managers LLC	2017	34.3 M
Racon Master Fund Ltd	Racon Capital Partners LLC	2013	27.7 M
Blue Ocean Fund LP	Blue Ocean Capital LLC	2021	25.0 M
Rosen V Master Fund LP		2016	22.6 M
Enhancing Capital Partners LP	Enhancing Capital LLC	2021	21.7 M
Rosen V Partners LP		2016	21.5 M
Thinking Capital Group LP	Thinkshop Advisors LLC	2021	21.2 M
Gator Qualified Partners LLC	Gator Capital Management LLC	2026	19.8 M
Rowan Street Capital LLC	Synergy Asset Management LLC	2015	19.7 M
Juniper Targeted Opportunities LP Series B	Juniper Investment Company LLC	2019	18.8 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP	SALI Fund Management LLC	2015	18.7 M
Juniper Targeted Opportunities LP Series D	Juniper Investment Company LLC	2021	18.7 M
Washington Growth Fund LP	Washington Growth Strategies LLC	2015	17.2 M
Pearl Brook International Alpha Fund LP	Pearl Brook Capital Management LLC	2017	17.0 M
Blackpoint Multi-Series Fund LLC	Skyview Investment Advisors LLC	2019	15.6 M
Verdad Credit Fund LP	Verdad Advisers LP	2020	14.0 M
Trinad Capital Master Fund Ltd	Trinad Capital Management LLC	2017	13.9 M
Concorde PI Alternative Investment Master Fund Ltd	BTA Investment Advisors LLC	2014	13.2 M
Trinad Capital LP	Trinad Capital Management LLC	2017	12.8 M
Juniper Targeted Opportunities LP Series E	Juniper Investment Company LLC	2022	10.7 M
Concorde Columbus Global Opportunity Master Fund Ltd	BTA Investment Advisors LLC	2014	10.3 M
Brookwood Capital Fund LP	Copeland Capital Management LLC	2012	10.0 M
Juniper Targeted Opportunities LP	Juniper Investment Company LLC	2017	9.8 M
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