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Type	Result	AUM

Interactive Brokers LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,441
Fund AUM	233.06 B

Cumulative Funds

Fund	Firm	Onset	AUM
Crescent Crypto Platform LP - Digital Opportunities Fund	Crescent Crypto Manager LLC	2020	112.1 M
TYRO Absolute Return Fund LP	TYRO Capital Management LLC	2021	111.6 M
Muirfield GSE Partners LP	Muirfield Capital Global Advisors LLC	2018	110.2 M
9823 Fund LP	9823 Capital LP	2022	110.0 M
The Sonic Fund II LP	Sonic GP LLC	2022	109.9 M
Manalapan Oracle Eagle Fund LP	Manalapan Oracle Capital Management LLC	2012	109.5 M
Box Holdings LP	South Bay Partners LLC	2023	109.3 M
Ping Emerging Markets Macro Master Fund LP	Ping Capital Management Inc	2012	109.1 M
Logan Stone Capital QP Ltd	CURI Capital LLC	2016	108.9 M
Rangeley Capital Special Opportunities Fund LP	Rangeley Capital LLC	2017	108.8 M
BCM Value Partners LP	Bellguard Capital Management LP	2015	108.7 M
Long Ball Partners LLC	Imperial Capital Asset Management LLC	2012	108.3 M
Bag Securities Fund LP Series A	Bag Securities LLC	2016	107.8 M
Hale Partnership Fund LP	Hale Partnership Capital Management LLC	2018	107.8 M
Alluvial Fund LP	Alluvial Capital Management LLC	2025	107.0 M
Okabena Marketable Alternatives Fund LLC	Okabena Investment Services Inc	2012	106.8 M
CMT Digital Ventures Fund I LLC	CMT Asset Management LLC	2018	106.6 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
Myrmikan Gold Fund LLC	Myrmikan Capital Management LLC	2024	106.0 M
Cygnus Opportunity Fund LLC	Cygnus Capital Advisers LLC	2023	105.7 M
Universa Black Swan Protection Protocol XXVI LP	Universa Investments LP	2017	105.0 M
BlueArc Technology Opportunity Fund QP A Series of BlueArc Core Alternatives LLC	BlueArc Capital Management LLC	2022	104.2 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
Stony Point Capital Partners LP	Stony Point Capital LLC	2016	104.0 M
Pantera Venture Fund II LP	Pantera Capital Partners LP	2015	103.0 M
UNIO Concentrated Equity Fund LLC	UNIO Capital LLC	2026	102.7 M
Coinfund Liquid Opportunities LP	Coinfund Management LLC	2021	102.6 M
Bayshore Partners Fund II LP	Bayshore Capital Advisors LLC	2020	102.6 M
BKCM Digital Asset Master Fund Ltd	BKCM LLC	2020	102.4 M
Capelight Partners Fund LP	Capelight Capital Asset Management LP	2024	101.8 M
Sturbridge Diversified Private Equity II Master LLC	Sturbridge Capital LLC	2016	100.9 M
BKCM Digital Asset Fund LLC	BKCM LLC	2020	100.3 M
Emerald Bay Fund LP	Yacktman Asset Management LP	2012	100.3 M
Sumo Opportunities Master Fund LP	Sumo Investment Management LLC	2024	100.0 M
Tolou Investment Fund LP	Tolou Capital Management LLC	2020	100.0 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Hale ICFG Fund LP	Hale Partnership Capital Management LLC	2023	99.5 M
Compound Canvas LP	East Blue Ventures PTE Ltd	2021	97.5 M
Venus Global Macro Fund Ltd	Venus Capital Management Inc	2013	97.2 M
Epoch Master Ltd	Invictus RG PTE Ltd	2012	96.9 M
Dorchester Capital Secondaries Offshore V LP	Dorchester Capital Advisors LLC	2019	96.5 M
Standard Value LP	Standard Partners LLC	2025	96.1 M
Audacity Fund LP	Patton Fund Management Inc	2020	95.8 M
Kawa Canadian Preferred Fund II LP	Kawa Capital Management Inc	2020	95.6 M
Special Investments PCC Limited	Fintrade Services Inc	2015	95.2 M
BlueArc Diversified Hedge Fund Strategies QP A Series of BlueArc Alternatives Fund LLC	BlueArc Capital Management LLC	2023	94.5 M
Waveslice Fund LP	Waveslice Fund LP	2026	93.7 M
Crawford Lake Master Fund LP	Crawford Lake Capital Management LLC	2015	93.4 M
Thirty Seven Capital Fund LLC - Series 1	Thirty Seven Capital Management LP	2020	92.4 M
Pantera Liquid Token Fund LP	Pantera Capital Partners LP	2020	91.8 M
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