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Type	Result	AUM ($B)

Interactive Brokers LLC
Role	Fund Custodian
Rank	#192 by total fund AUM
Funds	1,441
Fund AUM	233.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
3EDGE Global Opportunities Fund LP	3EDGE Asset Management LP	2016	152.3 M
West Elk Partners LP	West Elk Capital LLC	2018	152.3 M
Westrock Alpha Master Fund LP	Westrock Asset Management LLC	2016	151.4 M
Universa Black Swan Protection Protocol Offshore VIII LP	Universa Investments LP	2013	150.0 M
Ategra Community Financial Institution Fund LP	Ategra Capital Management LLC	2017	146.2 M
Enduring Alpha Fund LP	Endure Capital Management LLC	2025	145.2 M
Kane Street Master Fund LP	Kane Street Capital Management LLC	2018	144.8 M
Veradace Partners LP	Veradace Capital Management LLC	2019	144.1 M
Rational Investment Group LP	Rational Investment Group LLC	2012	141.3 M
Dynamic Opportunity Fund LP	Lattice Capital Management LLC	2012	141.2 M
Khronos LOF Holdings LLC	Khronos LLC	2012	140.3 M
RH Tailwind Partners LP	RH Tailwind Management LLC	2025	137.9 M
Westfield Fund LP	Westfield Investment LLC	2015	136.6 M
Gem Partners LP	Gem Investment Advisors LLC	2014	136.3 M
GQ Active Asset Allocation Fund LP	GQ Asset Management LLC	2018	136.1 M
Solomon Hess Opportunity Fund LLC	Solomon Hess SBA Management LLC	2012	134.8 M
Gargoyle Hedged Value Master Fund LLC	Gargoyle Investment Advisor LLC	2014	133.7 M
Financorp Funds SCC	Fintrade Services Inc	2015	132.7 M
Banner Ridge Secondary Fund III Co LP	Banner Ridge Partners LP	2019	130.3 M
Tegean Master Fund Ltd	Tegean Capital Management LLC	2012	129.7 M
210K Capital LP	UTXO Management GP LLC	2021	128.0 M
Solidarity Capital Fund I LP	Solidarity Capital Management LLC	2023	127.6 M
Caldwell Mill Opportunity Fund LLC	CM Management LLC	2021	126.0 M
Lexington IP Master Fund LP	Lexington Capital Management LP	2018	125.4 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Beartown Partners Fund LP	Beartown Capital Management LLC	2017	124.5 M
Bronte Capital Callisto Fund LLC	Bronte Capital Management PTY Ltd	2011	124.5 M
Olive Street Investors LLC	Leonard Green & Partners LP	2019	124.1 M
White Oak II Fund Ltd	Diamond Capital US LLC	2023	123.9 M
Fortis Flagship Fund LP	Fortis Capital Management LLC	2012	123.9 M
Quent Long Short Global Small Cap Fund LP	Quent Capital LLC	2020	123.6 M
HITE Carbon Offset LP	HITE Hedge Asset Management LLC	2019	122.1 M
Admiral Capital Partners Fund LP	Admiral Capital Partners LLC	2019	122.0 M
Okabena Bond Fund LLC	Okabena Investment Services Inc	2012	121.2 M
Tempo Opportunities Fund LLC	RPO LLC	2021	120.4 M
Broadbill Partners II LP	Broadbill Investment Partners LLC	2012	119.3 M
Abdiel Capital LP	Abdiel Capital Advisors LP	2012	119.3 M
Mango Trading TOO LLC	Savoie Capital LLC	2012	118.6 M
Bliss Fund LP	Windmill Capital LLC	2012	118.4 M
JMW Fund Partners LP	JMW Asset Advisors LLC	2012	118.3 M
SAR I	Salzman & Co Inc	2012	117.7 M
Invictus Opportunity Offshore Fund II LP	Invictus Capital Management LP	2019	117.3 M
LIDO Uncapped Platinum Fund Institutional LP	LIDO Advisors LLC	2021	116.6 M
RiverNorth Capital Partners LP	RiverNorth Capital Management LLC	2012	115.3 M
Pantera Venture Fund LP	Pantera Capital Partners LP	2015	114.4 M
Logan Stone Capital LP	Logan Stone Capital LLC	2012	114.0 M
Precept Management Partners LP	9823 Capital LP	2012	113.6 M
GLI Fund LLC	Coburn Barrett LLC	2013	112.7 M
Higher Moment Aurora Master Fund Ltd	Higher Moment Capital LP	2016	112.4 M
Cimarron Healthcare Opportunities LP	1207 Capital Group LLC	2013	112.1 M
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