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
IBEX Partners Fund LP	IBEX Investors LLC	2021	4.5 M
Storied Opportunity Fund I LP	Storied Capital Management LLC	2023	4.5 M
Biscayneamericas Fortaleza Master Fund LP	Biscayneamericas Advisers LLC	2015	4.5 M
SGIM Alpha LP	SGIM Inc	2018	4.4 M
Caiman Quantitative Master Fund LP	Caiman Capital Group LLC	2022	4.4 M
Advanced Alpha Architect LP	Alpha Architect LLC	2015	4.4 M
CCGW1 LP	Connor Capital SB LLC	2018	4.4 M
First Princeton Partners II LP	Gibraltar Wealth Management LLC	2026	4.3 M
Trillion Opportunity Fund LP	Trillion Capital Management LLC	2021	4.3 M
Astra Enhanced US Equity Fund LP	Astra Wealth Partners LLC	2024	4.3 M
Blue Orbit Multi-Strategy Fund LP	Sizemore Capital Management LLC	2021	4.3 M
Shorebird IBIS Fund LP	Shorebird Capital LP	2016	4.3 M
Orthogon Partners II Cayman LLC	Orthogon Partners Investment Management LLC	2019	4.3 M
Feenix Venture Partners Opportunity Fund LP	Feenix Venture Partners LLC	2019	4.2 M
Hydra Icon Mosaiq Cell SP	Icon Asset Management AG	2024	4.2 M
Umbono Global Mining Fund LLC	Umbono Commodity Fund Management LLC	2020	4.2 M
FX/Eq Ventures LP	Millennium Investment Services	2021	4.1 M
2717 Partners SPV A LP	2717 Partners LP	2025	4.1 M
EQUI Growth Fund QP LP	Equilibrium Ventures LLC	2023	4.1 M
2717 Partners SPV A LLC	2717 Partners LP	2025	4.1 M
PLP Prosaic LLC	Pleasant Lake Partners LLC	2026	4.0 M
LB M2 Partners LP	LB Partners LLC	2022	4.0 M
Eve Energy Infrastructure Fund LLC	Emil van Essen LLC	2018	4.0 M
Second Curve No Lev Fund LP	Second Curve Capital LLC	2016	4.0 M
Acrylic Explorer Fund LP	Acrylic Financial Inc	2022	4.0 M
Vukota Multi-Strategy Fund LP	VCM Global Asset Management Ltd	2022	3.9 M
Fractal Case Mountain Capital LP	Fractal Capital Management LLC	2021	3.9 M
Equity 95 LLC	William B Walkup & Associates Inc	2012	3.9 M
Lazard Baylight Long/Short Equity Fund LP	Lazard Asset Management LLC	2019	3.8 M
Baleen Capital Investors II LLC	Baleen Capital Management LLC	2020	3.8 M
Parthenon Athena Fund LP	Parthenon Athena Advisors LLC	2025	3.8 M
MGEN II - Hale Fund LP	Hale Partnership Capital Management LLC	2018	3.8 M
Accipiter Life Sciences Fund LP	Accipiter Capital Management LLC	2012	3.8 M
Crestfin Capital Fund LP	Crestfin Capital Partners LLC	2023	3.7 M
Regent Street Focused Fund LP	Regent Street Advisors LLC	2016	3.7 M
SMC Reserve Fund II Offshore LP	Spring Mountain Capital LP	2012	3.6 M
Dorchester Asset Class Replicator LLC	Dorchester Capital Advisors LLC	2015	3.6 M
Equity 86 LLC	William B Walkup & Associates Inc	2012	3.6 M
Firethorn Opportunity Fund I LP	Firethorn Partners LLC	2022	3.6 M
Tectonic Alpha Fund LP	Tectonic Mgmt LLC	2020	3.6 M
Limelight LP	Goudy Park Management LLC	2018	3.6 M
JKD Focus Fund LP	JKD Capital LLC	2017	3.5 M
Lembas Fund LLC	Lembas Research LLC	2023	3.5 M
Harbor Investment Fund Cayman Ltd	Chicago River Capital LLC	2021	3.5 M
SVRN Crypto Fund LP	SVRN Asset Management LLC	2023	3.5 M
Shorebird Avocet Fund LP	Shorebird Capital LP	2018	3.4 M
Gamefish Impact Fund LP	Gamefish Capital Management LLC	2015	3.4 M
Commodore Tail Risk Fund LP	Valentine Ventures LLC	2017	3.4 M
Strategic Resource Capital Fund LP	Strategic Resource Capital LLC	2012	3.3 M
Compound Global Alpha Fund LP	Compound Global Advisors LLC	2026	3.2 M
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