Interactive Brokers LLC
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Fund Custodian
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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
1500
1200
900
600
300
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
ASA Offshore Fund SPC - Portfolio 7 Segregated Portfolio
ASA Asset LLC
2025
5.5 M
Far View Commerce SPV LP
Far View Capital Management LLC
2025
5.5 M
US Wealth Partners LP
US Wealth Capital Advisors LLC
2017
5.4 M
Fractal Mountain Capital LP
Fractal Capital Management LLC
2021
5.4 M
Ocean Street Investment LLC
Black Jade Capital LLC
2024
5.4 M
SMC Reserve Fund II LP
Spring Mountain Capital LP
2012
5.4 M
Fundamental Signal Absolute Alpha L/S LP
Systematic Portfolios LLC
2023
5.4 M
Haselect-Merger Arbitrage Fund LLC
Griffin Asset Management LLC
2017
5.4 M
Wavemaker Genesis Master Fund
Wave Digital Assets LLC
2021
5.4 M
Invictus Opportunity Offshore Fund LP
Invictus Capital Management LP
2015
5.3 M
Episteme Multi-Strategy Ltd
Episteme Capital Partners UK LLP
2017
5.3 M
Intelligent Jaguar LP
Intelligent Alpha LLC
2025
5.3 M
Mango Trading III
Savoie Capital LLC
2016
5.3 M
Bristlecone Microcap Fund LP
Bristlecone Value Partners LLC
2015
5.2 M
Arcusbarrow Partners LP
Arcus Capital Partners LLC
2017
5.2 M
Surefire Multi Strat LP
8569606 Canada Inc
2021
5.2 M
Huizenga Global Equity Managers LLC
Huizenga Capital Management LLC
2012
5.1 M
Joint Investment Limited Partnership
Thomas S Fund Adviser LLC
2025
5.1 M
Helm Digital Investments LP
SUDO SU LLC
2022
5.1 M
1L Multimanager Fund Ltd
Antiloop AB
2026
5.0 M
Calculus Growth Fund LLC
Calculus Investment Management LLC
2025
5.0 M
VS Asset Fund LP
VS Asset Management LLC
2016
5.0 M
Dioscuri Capital LP
Dioscuri Capital Management LLC
2014
5.0 M
Regents Partners Equity Fund II LP
Regents Partners LLC
2022
5.0 M
Smead International Value Fund LP
Smead Capital Management Inc
2015
5.0 M
Pinnacle Aggressive Growth Global/Extended Fund
Pinnacle Capital Management LLC
2013
4.9 M
Mitra Capital Master Fund II LP
Ajovista LLC
2016
4.9 M
Evans Cook LLC
Successful Portfolios LLC
2012
4.9 M
Signal 7 Tactical Sentiment Fund LP
Sherman Asset Management Inc
2025
4.9 M
Seven Voyagers Capital Ltd
Seven Voyagers Management Ltd
2020
4.9 M
HVP Opportunities Fund LP
Hudson Value Partners LLC
2021
4.9 M
Tsai Capital Fund LLC
Tsai Capital Corporation
2012
4.8 M
Silver Creek Low Vol Co Holdings Ltd
Silver Creek Capital Management LLC
2012
4.8 M
Rhizome Hard Asset Opportunity Fund LP
Rhizome Capital Management LLC
2024
4.8 M
Leveraged Global Opportunity Fund LP
Merriman Wealth Management LLC
2012
4.8 M
Panthera Investment Fund LP
freeGulliver LLC
2013
4.8 M
Adelante Global Property Securities Fund LP
Adelante Capital Management LLC
2012
4.8 M
Lyons Wealth Leverage Yield Fund Segregated Portfolio
Lyons Wealth Management LLC
2025
4.8 M
151 REIT Alpha Fund LP
Manteio Capital LLC
2023
4.7 M
North Shield Fund LP
North Shield Capital LLC
2023
4.7 M
Blue Orbit Capital Fund I LP
Sizemore Capital Management LLC
2021
4.7 M
Fundseeder Harvest LP
Fundseeder Investments LLC
2022
4.7 M
Alpha DNA Equity Market Neutral Fund LP
Alpha DNA Investment Management LLC
2024
4.7 M
Sharpepoint Strategic Opportunities Fund LP
Sharpepoint LLC
2023
4.7 M
BKCM DEFI Fund LLC
BKCM LLC
2021
4.6 M
The Cirrus Segregated Portfolio of Asperatus Capital SC
Asperatus Capital LLP
2012
4.6 M
EMJ Master Fund LP
EMJ Capital Ltd
2020
4.6 M
02 SC Fundamental Value Fund LP
SC Fund Management LLC
2012
4.6 M
Commodore Volatility Fund LP
Valentine Ventures LLC
2017
4.6 M
PFH Capital Fund LLC
PFH Capital LLC
2018
4.5 M
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tony@aum13f.com
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