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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
Arkhouse Equities Fund LLC	Arkhouse Management Co LP	2023	9.4 M
The 576 Growth Fund LP	HMS Capital Management LLC	2017	9.3 M
Tetrahedron Capital Long Fund LP	Tetrahedron Capital LP	2021	9.2 M
Patriot Freedom Fund LP	Patriot Financial Manager LP	2020	9.2 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
Daemon Kratos Master Fund	Daemon Investment and Asset Management LLC	2022	9.1 M
Arkhouse Co-Investment III LP	Arkhouse Management Co LP	2024	9.1 M
Helm Investment Partners Master Fund LP	Helm Investment Partners LLC	2018	9.1 M
Equity 96 LLC	William B Walkup & Associates Inc	2012	9.0 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
V Alternative LP	Catenary Alternatives Asset Management LLC	2018	8.9 M
Spearhead Insurance Solutions IDF LLC Series FS	Spearhead Administrative Services LLC	2026	8.8 M
Event Value Fund LP	Knuff & Company LLC	2019	8.8 M
Roots Capital Fund LP	Roots Capital Management Inc	2022	8.8 M
Sapphire Voyager Offshore Fund Ltd	Sapphire Management LLC	2012	8.7 M
Equity 83 LLC	William B Walkup & Associates Inc	2012	8.7 M
LHA MOTR Long-Short Fund LP	Little Harbor Advisors LLC	2022	8.6 M
Pachira Asset Management LLC	Strelov Management LLC	2022	8.6 M
Athena SP of 4ALTS Platform SPC	Wisdom Capital Asset Management LLC	2023	8.6 M
Orthogon Partners II ZFV LP	Orthogon Partners Investment Management LLC	2021	8.4 M
Desert Light Select LP	Desert Light Capital Management Co LLC	2025	8.4 M
Hamilton Opportunistic Credit Fund LP	The Estate Planners Group LLC	2018	8.4 M
Odyssey Panamerica Equity Master Fund LP	Stewart Asset Management LLC	2012	8.3 M
Viseroij Investment Fund LLC	Viseroij Capital Management LLC	2026	8.3 M
Legacy Ridge Capital Partners Equity Fund 1 LP	Legacy Ridge Capital Management LLC	2018	8.3 M
Mint Financial Sector Fund LP	Colarion LLC	2017	8.2 M
Flatiron Master Income Fund LP	Flatiron Fund Management LP	2026	8.2 M
BWM Tactical Growth LP	Burke Wealth Management LLC	2026	8.1 M
Monte Capital Group Master Fund LLC	Monte Capital Group LLC	2018	8.1 M
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund 110	New Hyde Park Asset Management LLC	2023	8.1 M
MERK Global Opportunity Fund LP	MERK Investments LLC	2016	8.1 M
AOF Tactical Opportunities Fund LP	AOF Management LLC	2025	8.0 M
Heirloom Investment Fund SPC - Heirloom Fund SP	Heirloom Investment Management LLC	2020	7.9 M
Confluence Horizon Fund Limited	CapitalWorks Management Guernsey Limited	2023	7.9 M
215 Partners LP	215 Management LLC	2018	7.8 M
Evolution Income Master Fund Ltd	Evolution Capital Management LLC	2014	7.5 M
Aeovia Hedged Equity Fund LP	Tradewinds Asset Management LLC	2022	7.5 M
Ridgewood Select Value Funds	Ridgewood Investments LLC	2019	7.4 M
Daemon Investments SP	Daemon Investment and Asset Management LLC	2022	7.4 M
Hopkins Capital Partners Fund LP	Hopkins Investment Management LLC	2016	7.4 M
Parallaxes Capital Opportunity Fund I LP	Parallaxes Capital Management LLC	2019	7.4 M
ASA Global Liquid SPC - ASA Allocation Equities SP	ASA Asset Management LLC	2025	7.4 M
Bullsp Capital LLC	Black Jade Capital LLC	2025	7.4 M
Aeovia Hedged Equity Fund LP	Tradewinds Asset Management LLC	2025	7.3 M
Gilead Capital Special Opportunities Fund I LP	Gilead Capital LP	2021	7.3 M
Glenorchy Macro Value Fund US LLC	Glenorchy Capital Limited	2025	7.2 M
First Wickerr LP	First Growth Investment Manager LP	2020	7.2 M
Second Curve Partners II LP	Second Curve Capital LLC	2012	7.0 M
Vazirani Offshore Ltd	Vazirani Asset Management LLC	2017	7.0 M
Fat Pitch Capital LP	Fat Pitch Management L P	2021	7.0 M
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