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Type	Result	AUM ($B)

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
AGH Acquisition Partners LLC	Merced Capital LP	2018	56.1 M
Bergen Park Global Opportunity Fund LP	Bergen Park Capital Management LLC	2024	55.9 M
Braeside Capital LP	Braeside Investments LLC	2012	55.6 M
Hudson Park Capital II LP	Hudson Park Management LLC	2022	55.5 M
Laniakea Special Opportunities Fund AUD Limited	Laniakea Funds Manager LLC	2026	55.3 M
Skycatcher Fund LP	Skycatcher LLC	2020	55.2 M
Daedalus Investment Fund LP	Threefifty Capital LLC	2025	55.0 M
KDHB V Partners LP	KDHB V Capital Management LLC	2021	54.8 M
Orthogon Partners II AIV LP	Orthogon Partners Investment Management LLC	2021	54.7 M
DoubleBlue Partners LP	DoubleBlue Capital Management LP	2015	54.6 M
Merced Partners Limited Partnership	Merced Capital LP	2012	54.5 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
BlueArc Alternatives Fund LLC - Quantitative Equities Series	BlueArc Capital Management LLC	2018	54.4 M
Northmont Capital Evergreen Fund LP	Northmont Capital Management Inc	2012	54.3 M
Foundation Premium Income Fund LP	Investment Research Partners LLC	2020	54.2 M
Vibrant Opportunity Master Fund LP	Vibrant Capital Partners Inc	2013	54.0 M
Rod Capital Partners LP	Rod Capital Management LLC	2020	53.8 M
HC Focus Fund LP	Horiko Capital Management LLC	2017	53.8 M
Satori Power LP	Satori Capital LLC	2022	53.6 M
RVA Fund LLC	CenterStar Asset Management LLC	2021	53.6 M
SpringOwl Special Opportunities Fund Offshore SPC	SpringOwl Associates LLC	2018	53.4 M
FVP Opportunity Fund III LP	Feenix Venture Partners LLC	2022	53.4 M
Regan Enhanced Credit Offshore Operating Fund LP	Regan Capital LLC	2021	53.3 M
Blue Heron Partners LP	LMK Capital Management LLC	2012	53.1 M
Milestone Vimba Fund LP	Buckley Capital Advisors LLC	2023	53.0 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
Bright Star Investment Fund LP	Bright Star Capital Management LLC	2014	52.9 M
Windmill Partners LP	Windmill Capital LLC	2012	52.3 M
Shaked Opportunity Fund LP	Shaked Capital Advisors LLC	2018	51.6 M
Genesis Opportunity Fund LP	Genesis Capital Advisors LLC	2012	51.5 M
Benchmark Plus Partners LLC Real Alpha Sleeve	Benchmark Plus Management LLC	2012	51.5 M
Coalescence Global Select Equity Master Fund LP	Coalescence Partners Investment Management LP	2016	51.3 M
Fort Street AM Fund LP	Fort Street Asset Management LLC	2023	51.0 M
Delphi Capital L P	Omphalos Partners LLC	2014	51.0 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
R01 Fund LP	R01 Capital Manager LLC	2024	50.6 M
HRG Appreciation Fund LP	USCA Asset Management LLC	2022	50.6 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
Private Fund I	Detroit Street Partners Inc	2019	50.0 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
Windshear Allocators Fund LP	Windshear Management Inc	2026	49.8 M
LyonRoss Partners Master Fund LP	LyonRoss Capital Management LLC	2012	49.5 M
Montague Street Partners LP	Montague Street Capital Partners LLC	2017	49.4 M
Orthogon Partners II LP	Orthogon Partners Investment Management LLC	2019	49.3 M
E V Opportunities Fund I LP	Eminence Volatility Advisors LLC	2021	49.2 M
Merced Partners V LP	Merced Capital LP	2016	49.2 M
Alpha Low Volatility Fund II LP	Alpha Wealth Funds LLC	2026	48.5 M
Alpha Low Volatility Fund	Alpha Wealth Funds LLC	2025	48.5 M
RBD Capital Partners LP	Edelweiss LLC	2021	48.1 M
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