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Type	Result	AUM ($B)

Interactive Brokers LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,441
Fund AUM	233.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Smoak Capital LP	Smoak Capital Management LLC	2025	48.0 M
Coinfund LP	Coinfund Management LLC	2021	47.9 M
Dayah Energy Partners LP	Dayah Capital LLC	2024	47.9 M
Tappan Street Partners Ideas Fund LP	Tappan Street Partners LLC	2018	47.5 M
EQUI Multi-Strategy Partners Fund	Equilibrium Ventures LLC	2023	47.4 M
Silver Creek Low Vol Strategies Holdings LLC	Silver Creek Capital Management LLC	2012	47.2 M
Cadence Hill Opportunity Fund LP	FourWorld Capital Management LLC	2017	46.2 M
Defender Capital Partners LLC	Defender Capital LLC	2015	46.0 M
Unimar Total Return Bond Fund LP	Unimar Financial Services LLC	2017	45.9 M
Interactive Advisors Multi-Manager Onshore Fund LP	Covestor Ltd	2022	45.7 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
CVG Global Fund Conservative Plus Series	Unimar Financial Services LLC	2017	45.7 M
LIDO Uncapped Fund LP	LIDO Advisors LLC	2019	45.6 M
Sherow Capital Partners LP	Sherow Management LLC	2017	45.6 M
Chalkstream Investment Fund International Ltd	Chalkstream Capital Group LP	2012	45.5 M
Chainstreet Partners LP	Chainstreet Capital LLC	2024	45.5 M
Karana Capital LP	Karana Capital Management LLC	2025	45.0 M
Universa Black Swan Protection Protocol XVIII LP	Universa Investments LP	2015	45.0 M
China Evergreen Acquisition Corp	Shanghai Shenyi Investment Co Ltd	2021	45.0 M
Nhggp Japan Opportunities Fund LP	Nihon Global Growth Partners Management Inc	2021	44.7 M
Logica Asymmetric Alpha Fund LP	Logica Capital Advisers LLC	2021	44.6 M
Acorn Pacific Ventures Fund I LP	Acorn Pacific Ventures LLC	2015	44.5 M
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series	Worth Venture Partners LLC	2015	44.3 M
C/M Capital Master Fund LP	C/M Capital Partners LP	2025	44.2 M
Verdis Opportunistic Global Equity Partners LP	Verdis Investment Management LLC	2012	44.0 M
White Oaks Diversifier Portfolio LLC	White Oaks Investment Management Inc	2018	43.4 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
Delta Accumulation Fund Series LLC - Series 1	Delta Accumulation LLC	2025	43.2 M
Pantera Venture Fund III A LP	Pantera Capital Partners LP	2019	43.1 M
Foxhunt Crescent LP	Sami Capital LLC	2025	43.1 M
Waypointe Partners Fund LLC	Waypointe Limited	2015	43.0 M
Salt Capital Macro Fund LP	Salt Capital Investment Management LLC	2020	43.0 M
Murphy Investments LLC	MGJ LLC	2021	43.0 M
Greenwood Builders Fund IV LP	Greenwood Investors LLC	2025	42.8 M
Europa Opportunistic Master Fund	Europa Digital Assets Limited	2022	42.3 M
Vonwin Capital Management LP	Vonwin Asset Management LLC	2012	42.3 M
Infinite Capital II LP	Infinite Capital LLC	2024	42.3 M
BlueArc Real Estate Income Fund QC A Series of BlueArc Real Estate Investments LLC	BlueArc Capital Management LLC	2019	42.1 M
Hondius Macro LP	Hondius Capital Management LP	2019	42.0 M
Ultra Blue Capital Fund II LP	Ultra Blue Capital LLC	2021	41.8 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
UNIO All-Seasons Fund LLC	UNIO Capital LLC	2012	41.0 M
Delta Accumulation Fund Series LLC - Series 2	Delta Accumulation LLC	2025	40.8 M
Standard Partners LP	Standard Capital Advisors LP	2024	40.6 M
BCM Value Partners III LP	Bellguard Capital Management LP	2017	40.6 M
Rubicon Partners LP	Rubicon Asset Management LLC	2019	40.5 M
House Mountain Partners LP	Rockbridge Asset Management LLC	2025	40.5 M
Gotham Green Credit Partners SPV 1 LP	Gotham Green Partners LLC	2019	40.3 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
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