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Type	Result	AUM ($B)

Interactive Brokers LLC
Role	Fund Custodian
Rank	#92 by total fund AUM
Funds	1,441
Fund AUM	233.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
Aspen Creek Partners LP	Constellation Capital Management LLC	2018	89.5 M
Perga Capital Partners LP	Perga Capital Management LP	2021	89.1 M
JWBC LLC	JWBC Management LLC	2017	87.8 M
Blue Elephant Specialty Finance Fund LP	Ma Asset Management LLC	2016	87.3 M
Vemuri Investment Partnership LP	Vemuri Capital LLC	2018	86.7 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
Dixon Midland Long-Short Equity LLC	Dixon Midland Company LLC	2021	84.6 M
Maytech Global Innovation Partners LP	Maytech Global Investments LLC	2016	83.6 M
Ply Primus Fund USA LP	Evergreen Capital Associates LLC	2023	83.3 M
Southern Lights Capital Partners LP	Val-Car Advisers LP	2012	82.6 M
Lossless Capital LP	Open Forest Asset Management LLC	2021	82.5 M
Tradelink Global Equity Master Fund Ltd	Tradelink Capital LLC	2012	81.4 M
Blue Door Fund LP	Blue Door Asset Management LLC	2021	81.0 M
Epoch Overseas Ltd	Invictus RG PTE Ltd	2026	81.0 M
Chesapeake Plus Fund L L C	Chesapeake Capital Corporation	2015	80.7 M
Gate City Capital Partners LLC	Gate City Capital Management LLC	2017	80.1 M
Jeereddi I LP	Jeereddi Investments LP	2012	80.1 M
Drake Capital Partners II LP	Drake Capital Advisors LLC	2015	80.0 M
BlueArc Global Private Credit Fund II A Series of BlueArc Credit Alternatives Fund LLC	BlueArc Capital Management LLC	2021	79.7 M
Alethea Fulcrum Fund LP	Alethea Capital Management LLC	2019	79.2 M
Audent GAM Fund I LP	Audent Global Asset Management LLC	2022	78.9 M
RS Low Beta Opportunity Fund LP	RS Advisory Group LLC	2022	78.7 M
Enigma Equity Fund LP	Enigma Capital LLC	2026	78.6 M
DM Capital Fund LP	DM Capital Management LLC	2021	78.4 M
Pantera Early Stage Token Master Fund LP	Pantera Capital Partners LP	2018	77.6 M
Laniakea Special Opportunities Fund Limited	Laniakea Funds Manager LLC	2024	77.2 M
FVP Opportunity Fund IV LP	Feenix Venture Partners LLC	2023	76.6 M
Prevatt Global Investments	Prevatt Capital Ltd	2022	76.3 M
Dynamic Absolute Return Fund LP	Lattice Capital Management LLC	2012	75.6 M
Ocorian Singapore Trust Company PTE Ltd as Trustee of Fidelis Fund	Heirloom Investment Management LLC	2020	75.4 M
Taylor Insurnace Series LP	Talson Capital Management LP	2012	75.1 M
SMC Holdings II LP	Spring Mountain Capital LP	2012	74.6 M
SMC Total Return Fund LP	Spring Mountain Capital LP	2018	74.5 M
Valueworks Limited Partners LP	Valueworks LLC	2012	73.5 M
Manveen Funds LP	Manveen Asset Management LLC	2024	73.1 M
Huffman Prairie Fund I LP	Huffman Prairie Holdings LLC	2020	73.0 M
Trebuchet Granite Fund LP	Trebuchet Capital Management LP	2018	72.8 M
Hestia Capital Partners LP	Hestia Capital Management LLC	2021	72.6 M
Helios I LP	Hestia Capital Management LLC	2025	72.6 M
Prescience Partners LP	Prescience Investment Group LLC	2021	72.0 M
Greenwood Builders Fund I LP	Greenwood Investors LLC	2018	71.7 M
Stoic Point Alpha Capital LP	Stoic Point Capital Management LLC	2022	71.5 M
The Memphre Fund LP	Memphre Investments LP	2021	71.0 M
Redwood Bay Global Opportunity Fund LP	Redwood Bay Investors LLC	2015	70.9 M
Crawford Capital Partners LP	Crawford Fund Management LLC	2022	70.9 M
MINK Brook Opportunity Fund LP	MINK Brook Asset Management LLC	2025	70.9 M
Cosimo Medici Fund LP	Medici Capital LLC	2021	70.5 M
VFO Alternative Investment Fund	Virtus Family Office LLC	2022	70.3 M
Roundabout Partners LP	Roundabout Asset Management LP	2015	70.0 M
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