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Type	Result	AUM

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
Silver Creek Low Vol Strategies Pooling LP	Silver Creek Capital Management LLC	2012	15.3 M
Baines Creek Special Purpose Partners LP	Baines Creek Capital LLC	2018	15.3 M
Delta Accumulation Fund Series LLC - Series 3	Delta Accumulation LLC	2025	15.1 M
1623 Pro Fund II LP	1623 Capital LLC	2022	15.1 M
CW Natural Resources LP	CW Institutional LLC	2015	15.1 M
Randall Investment Partners LP	Worldwide Investment Management LLC	2021	15.0 M
J Deal Partnership I LP	JDP Capital Management LLC	2019	15.0 M
Castalian Partners Value Fund LP	Castalian Partners LLC	2022	14.9 M
TCM Strategic Partners LP	TCM Strategic LP	2020	14.8 M
Quinn Select Opportunities LP Series C	Quinn Opportunity Partners LLC	2019	14.6 M
Audent GAM Fund II LP	Audent Global Asset Management LLC	2024	14.6 M
Arkhouse Value Fund V LP	Arkhouse Management Co LP	2025	14.6 M
Stirling Fund LP	Stirling Capital Management LLC	2017	14.5 M
NKC Flagship LP	NK Capital LLC	2023	14.4 M
Thirty Seven Capital Fund LLC - Series 2	Thirty Seven Capital Management LP	2020	14.2 M
Blue Wave Global Investors LP	Persimmon Capital Management LP	2018	14.1 M
Fort Global Long/Short LP	Fort LP	2018	14.1 M
Gotham Green Fund 1 LP	Gotham Green Partners LLC	2017	13.9 M
Masonry Partners Fund LP	Masonry Capital Management LLC	2018	13.8 M
Left Brain Capital Appreciation Fund LP	Left Brain Wealth Management LLC	2018	13.7 M
Vantage Multi-Strategy Fund LP Royalty Series	Vantage Consulting Group Inc	2020	13.7 M
Bengal Catalyst Fund LP	Bengal Impact Partners LLC	2021	13.6 M
Aztlan Global SMID Cap Strategy Series 436 Notes Due 2030	Aztlan Equity Management LLC	2021	13.5 M
CSC Partners Fund LP	Cove Street Capital LLC	2021	13.5 M
Logica Offshore SPC - Asymmetric Alpha SP	Logica Capital Advisers LLC	2021	13.4 M
Akamai Master Fund	Geomatrix HK Ltd	2019	13.2 M
RK Capital Partners LP	RK Capital Management LLC	2021	13.1 M
LFC Equity Plus Tail Protection Fund LLC	Lee Financial Company LLC	2022	13.1 M
Odeon Credit Strategies Fund LP	Odeon Capital Advisors LLC	2024	13.0 M
New Legacy Starling LP	New Legacy Group LLC	2026	13.0 M
SPI MLP & Energy Fund LP	Summit Private Investments Inc	2015	12.9 M
3EDGE Global Opportunities Non-QP Fund LP	3EDGE Asset Management LP	2016	12.8 M
Dickinson-Hale Fund LP	Hale Partnership Capital Management LLC	2021	12.8 M
Broadbill Credit Arbitrage LLC	Broadbill Investment Partners LLC	2016	12.8 M
Soundview Equity Partners LP	RGA Investment Advisors LLC	2021	12.7 M
Vantage Multi-Strategy Fund LP Aviation Series	Vantage Consulting Group Inc	2020	12.6 M
Silver Creek Low Vol Continuation Holdings Ltd	Silver Creek Capital Management LLC	2012	12.6 M
First Growth Capital Partners LP	First Growth Investment Manager LP	2020	12.6 M
Spearhead Insurance Solutions IDF LLC Series G	Spearhead Administrative Services LLC	2019	12.5 M
Yedid Advantage QP Fund LP	Yedid Capital Management LLC	2013	12.5 M
Syrah Capital LP	Maritime Capital LLC	2020	12.4 M
Equity 97 LLC	William B Walkup & Associates Inc	2012	12.4 M
Treble Range Partners LLC	Bonaventure Capital LLC	2012	12.4 M
Piney Point Onshore Fund LP	Racon Capital Partners LLC	2015	12.4 M
The Trinity Fund LP	KV Management LLC	2022	12.3 M
Unlimited HFND Seed Fund LP	Unlimited Funds Inc	2022	12.3 M
Cimarron Venture Opportunities LP	1207 Capital Group LLC	2021	12.2 M
Atlantic Global Fund Balanced EUR Strategy Series	Unimar Financial Services LLC	2017	12.1 M
Drake International Limited	KNM Services Inc	2019	12.1 M
Lone Star Value Co-Invest I LP	Lone Star Value Management LLC	2015	12.0 M
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