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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
SRO Capital Fund LP	SRO Capital Management LLC	2024	11.9 M
Calculus Long-Term Fund I LLC	Calculus Investment Management LLC	2025	11.9 M
Permanent Value Master Fund Ltd	Ginkgo Global Limited	2017	11.8 M
Everglades Digital Asset Fund LP	MGO One Seven LLC	2019	11.7 M
Tappan Street Partners Ideas Fund II LP	Tappan Street Partners LLC	2018	11.6 M
Greenwood Global Micro Fund LP	Greenwood Investors LLC	2018	11.6 M
Gargoyle Enhanced Alpha Fund LP	Gargoyle Investment Advisor LLC	2014	11.6 M
Journal Partners LP	Journal Capital Management LLC	2021	11.6 M
Resilientgrit Fund LP	Thornton Capital Management LLC	2018	11.5 M
Tollymore Segregated Portfolio	Eschler Asset Management LLP	2022	11.5 M
Aztlan Large CAPS XS2886122006	Aztlan Equity Management LLC	2025	11.5 M
Bantam Compounder Fund LLC	Bantam Inc	2023	11.4 M
EQUI Real Estate Fund LP	Equilibrium Ventures LLC	2023	11.4 M
Dryden Special Opportunity Fund LP	Dryden Capital LLC	2018	11.3 M
MIS Equity Strategies LP	Millennium Investment Services	2016	11.2 M
House Mountain Partners Cayman LP	Rockbridge Asset Management LLC	2025	11.2 M
OTX Investment Fund LP	KIG Investment Management LLC	2021	11.2 M
Regents Partners Tactical Equity Fund LP	Regents Partners LLC	2022	11.2 M
Regents Partners Equity Alpha Fund LP	Regents Partners LLC	2022	11.2 M
Quantbio Innovations Fund LP	Oberland Capital Management LLC	2023	11.1 M
Longboard Partners LP	Longboard Asset Management LP	2012	11.1 M
Safer Equity Fund LP	Brandywine Asset Management Inc	2024	11.0 M
BVC Digital Opportunities I LP	Bankless Ventures LLC	2023	11.0 M
Bireme Capital Fundamental Value Master Fund LP	Bireme Capital LLC	2025	10.8 M
Parkside VPS Fund LP	Parkside Investments LLC	2021	10.8 M
Bliss Fund LP	Windmill Capital LLC	2025	10.7 M
Silver Creek Low Vol Continuation Fund LP	Silver Creek Capital Management LLC	2012	10.6 M
Longview Partners B LP	SpringOwl Associates LLC	2012	10.5 M
Bag Securities Fund LP Series E	Bag Securities LLC	2016	10.4 M
Orthogonal SPAC Advantage Fund LP	Orthogonal Asset Management LLC	2021	10.4 M
NextProtocol Capital LP	Goff Focused Strategies LLC	2019	10.4 M
Teton Alpha SB LLC	Teton Alpha Management LLC	2022	10.3 M
Manthano Fund LP	Manthano Management LLC	2023	10.3 M
Global Freedom Fund SP A Segregated Portfolio of FG Capital SPC	First Global UK Limited	2022	10.2 M
Aldabra Capital Partners LP	Diversified Investment Strategies LLC	2021	10.1 M
Hamilton Diversified Growth Fund LP	The Estate Planners Group LLC	2018	10.1 M
Quantitude Capital LLC	Statarb LLC	2017	10.0 M
ICA Macro Total Return Fund LP	Infrastructure Capital Advisors LLC	2014	10.0 M
Drakes Landing Associates LP	Rangeley Capital LLC	2012	10.0 M
Stratesis Fund LP	Stratesis Technologies LLC	2021	9.9 M
Global New Leaders Fund LP	CWA Asset Management Group LLC	2025	9.9 M
ASA Global Liquid SPC - ASA Allocation Fixed Income SP	ASA Asset Management LLC	2025	9.9 M
JC ORL Acquisitions LLC	Black Jade Capital LLC	2024	9.8 M
PVP Focused Value Fund LP	Princeton Value Partners LLC	2024	9.7 M
The Precept Fund LP	Precept Management LLC	2012	9.7 M
Womack Capital Partners LP	Womack Financial LLC	2024	9.7 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Ridgewood Dividend Partners Fund	Ridgewood Investments LLC	2017	9.6 M
Blue Elephant Offshore Specialty Finance Fund Ltd	Ma Asset Management LLC	2016	9.6 M
Prescience Point Special Opportunity LP	Prescience Investment Group LLC	2021	9.5 M
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