Interactive Brokers LLC | Fund Custodian

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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
Gilead Capital Partners III LP	Gilead Capital LP	2026	7.0 M
Honey Badger Opportunities Fund LP	Lazari Capital Management Inc	2026	6.9 M
Fifth Horizon Fund LLC	Fifth Horizon LLC	2019	6.9 M
Rhizome Partners LP	Rhizome Capital Management LLC	2022	6.8 M
Arlen House Partners LP	Arlen House Management Ltd	2026	6.8 M
Odyssey Special Situations Bond Master Fund Ltd	OIM Capital LLC	2012	6.8 M
Serenity Alternative Investments Fund I LP	Serenity Alternative Investment Management LLC	2021	6.8 M
Cambridge Machines Opportunities IOM Limited	Cambridge Machines Asset Management PTE Ltd	2021	6.7 M
Clarity Capital Partners Next GEN Model LLC	Chetan LLC	2025	6.7 M
Cimarron Energy Spectrum LP	1207 Capital Group LLC	2015	6.7 M
Orthogon Partners LP	Orthogon Partners Investment Management LLC	2016	6.7 M
Stride Value Creation Fund LP	Stride Capital Group LP	2024	6.6 M
Prevatt Global Investments Fund LP	Prevatt Capital Ltd	2022	6.5 M
Alphacopia Partners LP	Alphacopia Investments LLC	2021	6.5 M
New York Service Award Fund Exclusive LP	Pinnacle Capital Management LLC	2016	6.5 M
Infrastructure Real Estate Income Fund LP	Infrastructure Capital Advisors LLC	2014	6.5 M
CD55 Fund LP	Barath BALU	2024	6.5 M
G Street Global LP	G Street Capital Management LLC	2025	6.5 M
Flat Rock Partners LP	Gem Investment Advisors LLC	2026	6.5 M
JRB Capital Fund LP	JRB Capital Management LLC	2024	6.5 M
Juniper Mesa Partners LP	Juniper Mesa Management LLC	2019	6.4 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
Golby Global LP	Seven Canyons Advisors LLC	2026	6.3 M
Flowing River Capital Investors LP	Flowing River Capital LLC	2021	6.3 M
Second Curve Partners International Ltd	Second Curve Capital LLC	2012	6.3 M
AKO Fund LLC	AKO Fund Manager LLC	2023	6.3 M
Freedom Income Fund I Series	Ridgewood Investments LLC	2015	6.1 M
ODIN Raven Fund LP	ODIN Capital Management LLC	2013	6.1 M
LUME Capital Fund BVI Ltd	LUME Capital Advisors LLC	2021	6.1 M
Bayberry-West Partners LP	Private Capital Strategies LLC	2012	6.1 M
Terrapin Warrant Fund LLC	Terrapin Asset Management LLC	2012	6.1 M
Clark-Hale Fund LP	Hale Partnership Capital Management LLC	2018	6.1 M
Alethea Medtech Fund LP	Alethea Capital Management LLC	2018	6.1 M
Rule One Capital LP	Rule One Partners LLC	2018	6.1 M
Standard 7G Investors LP	Standard Capital Advisors LP	2016	6.0 M
Genesis Asset Opportunity Fund LP	Genesis Capital Advisors LLC	2012	6.0 M
Corefactor Fund LP	Dynamic Wealth Strategies LLC	2022	6.0 M
Spinoff & Reorg Fund LP	Mitchell Portfolio Management LP	2016	6.0 M
SP Long-Short Equity Strategy LP	Steelpeak Wealth LLC	2023	6.0 M
China Arbitrage Fund	Shanghai Shenyi Investment Co Ltd	2018	6.0 M
Eagle's View Contrarian Macro Fund Ltd	Eagle's View Capital Management LLC	2022	6.0 M
LB M3 Partners LP	LB Partners LLC	2024	6.0 M
Clockwise Ventures I LP	Clockwise Capital LLC	2022	5.9 M
Cognios Beta Neutral Large Cap Fund LP	Quantitative Value Technologies LLC	2012	5.9 M
001	Springdale Capital LLC	2014	5.8 M
Fairway Investment Fund	Cachetech Inc	2023	5.7 M
Luke Capital Partners LP	Luke Capital LLC	2017	5.7 M
Left Brain Capital Appreciation Offshore Ltd	Left Brain Wealth Management LLC	2018	5.6 M
Federated Hermes MDT Market Neutral LLC	Federated MDTA LLC	2012	5.5 M
Avasar Hudson Partners LP	Avasar Asset Management LLC	2012	5.5 M
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