Interactive Brokers LLC

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Fund Custodian

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Interactive Brokers LLC
RoleFund Custodian
Rank#90 by total fund AUM
Funds1,441
Fund AUM233.06 B
Cumulative Funds
1500120090060030002011201620212026
Fund Firm Onset AUM
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 397.3 M
Coalescence Global Opportunities Fund LP Coalescence Partners Investment Management LP 2023 389.7 M
Piney Lake Opportunities ECI Master Fund LP Piney Lake Capital Management LP 2018 386.7 M
Anabranch Master Fund LP Anabranch Capital Management LP 2020 385.4 M
Greyhound Capital Partners II LP Greyhound Capital Management LLP 2021 383.3 M
Camac Fund LP Camac Partners LLC 2014 374.2 M
Ping Exceptional Value Master Fund LP Ping Capital Management Inc 2012 373.1 M
Trimarc Capital Fund LP Oakum Bay Capital LLC 2016 372.0 M
Invictus Opportunity Fund II LP Invictus Capital Management LP 2019 367.8 M
Poetic Opportunities Fund X LP Poetic Group LLC 2024 363.5 M
Elm Partners Portfolio LLC Elm Partners Management LLC 2013 360.5 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B Ayrton Capital LLC 2017 358.9 M
Piney Lake Opportunities Non-Eci Master Fund LP Piney Lake Capital Management LP 2018 358.2 M
Oakcliff Capital Partners LP Oakcliff Partners LLC 2012 354.0 M
Waterton Mining Parallel Fund Onshore Master LP Waterton Global Resource Management Inc 2017 353.0 M
Waterton Precious Metals Fund II Cayman LP Waterton Global Resource Management Inc 2013 351.0 M
Forager Fund LP Forager Capital Management LLC 2021 340.2 M
Chalkstream Investment Fund LP Chalkstream Capital Group LP 2012 338.5 M
GP Event Driven Opportunities LLC Gresham Partners LLC 2022 338.4 M
Findell Capital Partners LP Findell Capital Management LLC 2020 337.3 M
Regan Credit Offshore Operating Fund LP Regan Capital LLC 2015 333.9 M
Alternative Capital Investments LP Alternative Capital Fund Management LLC 2020 333.7 M
Dynamic Absolute Return Master Fund LP Lattice Capital Management LLC 2020 322.9 M
Off the Chain LP Off the Chain Capital LLC 2021 321.0 M
Performa US Intermediate Bond Fund Performa Limited US LLC 2014 319.9 M
Occam Research Fund LP Occam Crest Management LP 2024 315.2 M
TSW3 LP TSW II Capital Advisors LLC 2020 314.6 M
Poetic Holdings IX LP Poetic Group LLC 2021 309.3 M
LTE Partners LLC Melkonian Capital Management LLC 2016 308.5 M
HS Opalescent LP Hudson Structured Capital Management Ltd 2021 305.9 M
Beachhead Special Opportunities LLC Corrigo Investment Partners LLC 2015 304.7 M
Praxis Opportunity Fund LLC Praxis Capital Management LLC 2025 301.4 M
MQS Fund Ltd MQS Management LLC 2013 299.4 M
Elm Partners Portfolio Ltd Elm Partners Management LLC 2013 297.3 M
The Lion Fund II LP Biglari Capital LLC 2014 293.1 M
Northern Right Capital QP LP Northern Right Capital Management LP 2012 282.0 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve Benchmark Plus Management LLC 2012 278.8 M
Aristides Fund LP Aristides Capital LLC 2020 276.4 M
HCP Global Investment Fund LP Pathstone Family Office LLC 2012 270.6 M
Pointillist Global Macro Series of Pointillist Partners LLC Herr Investment Group LLC 2020 267.1 M
Universa Black Swan Protection Protocol XII LP Universa Investments LP 2013 265.7 M
Spruce Point Research Activism Master Fund LP Spruce Point Capital Management LLC 2017 262.2 M
Dollars and Sense Growth Fund LP Profits Plus Capital Management LLC 2026 258.1 M
Alpha Funds LLC Alpha LLC 2019 257.1 M
NIV Voyager Master Fund LP North Island Ventures LLC 2022 255.5 M
Santa Monica Partners LP SMP Asset Management LLC 2012 255.4 M
Arkhouse Value Fund I LP Arkhouse Management Co LP 2024 248.9 M
Armatus Market Neutral Master Fund Ltd Armatus Capital Management LLC 2016 240.9 M
Moto Capital Group Master Fund Ltd Moto Capital Group Inc 2018 239.8 M
Greenlea Lane Capital Partners LP Greenlea Lane Capital Management LLC 2016 238.6 M
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