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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
Penn Distressed Fund LP	Penn Capital Management Company LLC	2012	1.6 M
WARF Investors I LLC	Wexford Capital LP	2013	1.6 M
Freestone Real Estate Opportunities Qualified II LP	Freestone Capital Management LLC	2014	1.6 M
Argosy-Lionbridge Absolute Return Fund LP	Argosy-Lionbridge Management LLC	2026	1.6 M
Equity 93 LLC	William B Walkup & Associates Inc	2012	1.6 M
Upholdings Flagship Fund	Upholdings Group LLC	2020	1.5 M
Waypoint Absolute Return Fund LLC	Waypoint Asset Management LLC	2021	1.5 M
R3P Opportunistic Capital Fund LP	Bapna Capital Management LLC	2023	1.5 M
Forage Capital LP	Compound Insight LLC	2018	1.5 M
Anavon International Equity Fund	Anavon Capital LLP	2021	1.4 M
Colebrooke Opportunities Fund Segregated Portfolio	Eschler Asset Management LLP	2025	1.4 M
Capital Growth Investment LLC	William B Walkup & Associates Inc	2012	1.4 M
Second Order Value Fund LP	Second Order Capital Management LLC	2021	1.4 M
Iridian Global Impact Fund LP	Iridian Asset Management LLC	2023	1.4 M
ZX Squared Capital LP	ZX Squared Capital Management US LLC	2025	1.4 M
Vegaex LP	ARIN Risk Advisors LLC	2013	1.4 M
Lighthouse Management II Limited Partnership	Hellman Jordan Management Co Inc	2012	1.4 M
Aegea Absolute Return Fund LLC Series 1	Aegea Capital Management LLC	2013	1.4 M
Inverdale Impact Fund LP	Inverdale Capital Management LLC	2019	1.4 M
Orthogonal Global Fund LP	Orthogonal Asset Management LLC	2025	1.4 M
Episteme Trend Ltd	Episteme Capital Partners UK LLP	2017	1.3 M
SGI Timpanogos Fund LP	Summit Global Investments LLC	2020	1.3 M
Arkhouse Equity Investors LLC	Arkhouse Management Co LP	2023	1.3 M
CCSBV1 Mexico LP	Connor Capital SB LLC	2018	1.3 M
215 CC Ltd	215 Management LLC	2018	1.3 M
Mytimeequity Digital Assets Fund LLC	Mytimeequity LLC	2026	1.3 M
Convoy Plus Fund LP	Convoy Investments LLC	2021	1.3 M
Bella Coola LP	Goudy Park Management LLC	2016	1.2 M
Eight Bridges Partners LP	Eight Bridges Capital Management LLC	2016	1.2 M
Episteme Global Equities Ltd	Episteme Capital Partners UK LLP	2021	1.2 M
BXK Capital Core Fund LP	BXK Capital LLC	2021	1.2 M
Episteme Equity Opportunities Ltd	Episteme Capital Partners UK LLP	2017	1.2 M
Rhizome Real Asset Opportunity Fund I LP	Rhizome Capital Management LLC	2022	1.2 M
Vaucluse Partners I-C LP	Invest in Vol LLC	2019	1.2 M
Forefront Dynamic Strategies Fund LP	Forefront Analytics LLC	2012	1.2 M
East Bridge India Horizon Fund LP	East Bridge Capital Management LP	2025	1.1 M
Floris Fund LP	Floris Capital Management LLC	2025	1.1 M
LEVO Fund I LP	LEVO Adviser LLC	2021	1.1 M
Awaim Global Macro Opportunities Fund LP	Aligne Wealth Preservation & Insurance Services LLC	2026	1.1 M
BXK Capital Nova Fund LP	BXK Capital LLC	2021	1.1 M
WestEnd Partners LP	WestEnd Capital Management LLC	2012	1.1 M
Datagrow Index Portfolio Series Vantage Multi-Strategy Fund LP	Vantage Consulting Group Inc	2020	1.1 M
Harrison Street Tactical Real Estate Securities Fund LP	HSRE Securities Advisors LLC	2017	1.1 M
Triant Capital Partners LP	Triant Capital Management LLC	2021	1.1 M
Amberwave Thematic Opportunities Fund I	Amberwave Partners Research and Management LLC	2023	1.0 M
The Amicus AI Fund LP	Amicus AI Advisors LLC	2023	1.0 M
Black Hydra Fund LP	Frank Capital Partners LLC	2015	1.0 M
Absolute Strategies Partners LP	Absolute Strategies LLC	2026	1.0 M
Flamingo All Weather Fund Ltd	SkyOak Capital Inc	2020	1.0 M
Woven Equity Fund LP	JTC Gas UK LLP	2026	1.0 M
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