Interactive Brokers
Private fund custodian · 816 private funds on SEC Form ADV
Advisers' Form ADV filings name Interactive Brokers as custodian to 706, prime broker to 620 and administrator to 1 private funds, 816 funds in all. It ranks No. 28 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds667
- Other private funds69
- Private equity funds57
- Venture capital funds15
- Real estate funds6
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- New York139
- Florida81
- California71
- Texas40
- Connecticut34
- Illinois30
- New Jersey27
- Massachusetts26
- Georgia19
- South Carolina17
- Virginia16
- Washington16
Where the funds are organized
- United States677
- Cayman Islands115
- British Virgin Islands9
- Bermuda4
- Canada2
- Israel1
- Switzerland1
- Singapore1
Private funds that name Interactive Brokers (268 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Banner Ridge Secondary Master Fund IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
Minimum$5.0M
Owners214
AdviserBanner Ridge Partners
The Kawa Fund Limited
British Virgin IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners678
AdviserKawa Capital Management, Inc.
Varadero Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners148
AdviserVaradero Capital, L.P.
Serenitas Credit Gamma Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners272
AdviserLMCG Investments, LLC
Global Strategic Risk Management Master LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$2.0M
Owners70
AdviserGlobal Strategic Risk Management, LLC
Stagwell Media LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserThe Stagwell Group LLC
Banner Ridge Secondary Master Fund III, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$5.0M
Owners120
AdviserBanner Ridge Partners
Kore Fund LTD
Cayman IslandsHedge fund
Gross assets$939M
Minimum$5.0M
Owners16
AdviserKore Advisors LP
Hudson Cove Credit Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$819M
Minimum$1.0M
Owners19
AdviserHudson Cove Capital Management LLC
Universa Black Swan Protection Protocol Master Fund VI L.P.
Cayman IslandsHedge fund
Gross assets$794M
Minimum$150M
Owners2
AdviserUniversa Investments L.P.
Long Focus Capital Master, LTD.
Cayman IslandsHedge fund
Gross assets$666M
Minimum$1.0M
Owners14
AdviserLong Focus Capital Management LLC
Quinn Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$603M
Minimum$500K
Owners72
AdviserQuinn Opportunity Partners
Benchmark Plus Institutional Partners, L.L.C. Real Alpha Sleeve
Delaware, United StatesHedge fund
Gross assets$542M
Minimum$5.0M
Owners10
AdviserBenchmark Plus Management
Dynamic Alpha Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$534M
Minimum$1.0M
Owners164
AdviserLattice Capital Management LLC
Kerrisdale Partners Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$528M
Minimum$1.0M
Owners224
AdviserKerrisdale Advisers, LLC
HS Santanoni LP
BermudaPrivate fund
Gross assets$519M
Minimum$200M
Owners1
AdviserHudson Structured Capital Management LTD.
RK Mine Finance Master Fund I Limited
BermudaHedge fund
Gross assets$493M
Minimum$25.0M
Owners48
AdviserRK Investment Management Limited
Valence8 Diversified (Core) Fund LTD
Cayman IslandsHedge fund
Gross assets$451M
Minimum$100K
Owners29
AdviserValence8
Topwater Mayfly Fund LLC
Delaware, United StatesHedge fund
Gross assets$408M
MinimumNone set
Owners47
AdviserLeucadia Asset Management LLC
Westrock Alpha Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$406M
Minimum$1.0M
Owners11
AdviserWestrock Asset Management, LLC
Splendid China Master Fund
Cayman IslandsHedge fund
Gross assets$405M
Minimum$5.0M
Owners59
AdviserBright Valley Capital Limited
Spark Quantitative Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$392M
MinimumNone set
Owners6
AdviserSpark Investment Management LLC
Bronte Cayman Master Fund LTD
Cayman IslandsHedge fund
Gross assets$379M
Minimum$500K
Owners81
AdviserBronte Capital
Benchmark Plus Institutional Partners, L.L.C. Large Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$371M
Minimum$5.0M
Owners9
AdviserBenchmark Plus Management
The Production Board, LLC
Delaware, United StatesVenture capital fund
Gross assets$363M
MinimumNone set
Owners32
AdviserTPB Management LLC
Greyhound Capital Partners I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$352M
Minimum$1.0M
Owners73
AdviserGreyhound Capital
Valence8 Directional (Core) Fund LTD
Cayman IslandsHedge fund
Gross assets$348M
Minimum$100K
Owners25
AdviserValence8
MQS Fund, LTD.
Cayman IslandsHedge fund
Gross assets$337M
Minimum$1.0M
Owners13
AdviserMQS Management, LLC
Spruce Point Research Activism Master Fund LP
Cayman IslandsHedge fund
Gross assets$335M
Minimum$1.0M
Owners74
AdviserSpruce Point Capital Management, LLC
Invictus Opportunity Offshore Fund II, L.P.
Cayman IslandsReal estate fund
Gross assets$328M
Minimum$250K
Owners22
AdviserInvictus Capital Partners
HS Opalescent LP
BermudaPrivate fund
Gross assets$327M
Minimum$1.0M
Owners3
AdviserHudson Structured Capital Management LTD.
Alpha Square Group Equity Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$316M
Minimum$250K
Owners2
AdviserAlpha Square Group S, LLC
Barca Global Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$267M
Minimum$500K
Owners54
AdviserBarca Capital, LLC
Regan Credit Offshore Operating Fund, LP
Cayman IslandsHedge fund
Gross assets$267M
Minimum$1.0M
Owners138
AdviserRegan Capital
Anabranch Master Fund, LP
Cayman IslandsHedge fund
Gross assets$242M
Minimum$1.0M
Owners28
AdviserAnabranch Capital Management, LP
Tegean Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$205M
Minimum$1.0M
Owners24
AdviserTegean Capital Management, LLC
Funicular Funds, LP
Delaware, United StatesHedge fund
Gross assets$196M
Minimum$200K
Owners118
AdviserCable Car Capital LLC
1623 Pro Master Fund, LP
Cayman IslandsHedge fund
Gross assets$187M
Minimum$500K
Owners271
Adviser1623 Capital LLC
Universa Black Swan Protection Protocol Offshore VIII L.P.
Cayman IslandsHedge fund
Gross assets$186M
Minimum$150M
Owners1
AdviserUniversa Investments L.P.
Dream Peak Capital Master Fund
Cayman IslandsHedge fund
Gross assets$185M
Minimum$100K
Owners31
AdviserDream Peak Capital Limited
Inflation Defender Hedge Fund LP
Delaware, United StatesHedge fund
Gross assets$181M
Minimum$250K
Owners2
AdviserTLS Advisors LLC
NIV Voyager Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$171M
Minimum$25K
Owners150
AdviserNorth Island Ventures
The Sonic Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$164M
Minimum$1.0M
Owners6
AdviserSonic GP LLC
Dynamic Alpha Fund LP
Delaware, United StatesHedge fund
Gross assets$151M
Minimum$1.0M
Owners86
AdviserLattice Capital Management LLC
BRX Global Master LP
Cayman IslandsHedge fund
Gross assets$146M
Minimum$1.0M
Owners15
AdviserBRX Global
Infinitum Cayman Master, LTD.
Cayman IslandsHedge fund
Gross assets$140M
Minimum$1.0M
Owners34
AdviserInfinitum Asset Management, LLC
GLI Fund LLC
Cayman IslandsHedge fund
Gross assets$138M
Minimum$2.0M
Owners22
AdviserCoburn Barrett, LLC
Financorp Funds, Scc
BarbadosHedge fund
Gross assets$130M
Minimum$100K
Owners39
AdviserFintrade Services Inc.
Current I Limited Partnership
Delaware, United StatesPrivate equity fund
Gross assets$123M
Minimum$100K
Owners3
AdviserAlign Private Capital
Bliss Fund, L.P.
New York, United StatesHedge fund
Gross assets$118M
Minimum$1.0M
Owners10
AdviserWindmill Capital LLC
Tempo Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$118M
MinimumNone set
Owners7
AdviserRPO LLC
Verdad Japan Small Value Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$116M
Minimum$500K
Owners43
AdviserVerdad Advisers, L.P.
Khronos Lof Holdings LLC
Delaware, United StatesHedge fund
Gross assets$111M
Minimum$250K
Owners10
AdviserKhronos LLC
Epoch Master, LTD.
Cayman IslandsHedge fund
Gross assets$110M
Minimum$1.0M
Owners5
AdviserInvictus Rg Pte. LTD.
Alsis Mexico Opportunities Fund Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$103M
MinimumNone set
Owners2
AdviserAlsis Funds, LLC
Sumo Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$100M
Minimum$1.0M
Owners2
AdviserSumo Investment Management LLC
Systematic Quest Portfolio Company, LTD
Cayman IslandsHedge fund
Gross assets$99.6M
Minimum$1.0M
Owners22
AdviserEpisteme Capital Partners (UK), LLP
Armatus Market Neutral Master Fund, LTD
British Virgin IslandsHedge fund
Gross assets$98.0M
Minimum$50K
Owners33
AdviserArmatus Capital Management, LLC
Pantera Early Stage Token Master Fund LP
Cayman IslandsHedge fund
Gross assets$97.1M
Minimum$100K
Owners191
AdviserPantera Capital
Farragut Square Global Master Fund, LP
Cayman IslandsHedge fund
Gross assets$95.8M
Minimum$100K
Owners6
AdviserCallaway Capital Management, LLC
Taylor Insurance Series LP - Sound Point CLO Equity Fund
Delaware, United StatesHedge fund
Gross assets$91.4M
Minimum$500K
Owners3
AdviserTalson Capital Management L.P.
Galena Multistrategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$84.0M
Minimum$100K
Owners57
AdviserGalena Asset Management SA
Spectrum Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$83.3M
Minimum$1.0M
Owners41
AdviserSaye Capital Management, LP
Taylor Insurance Series LP
Delaware, United StatesHedge fund
Gross assets$79.8M
Minimum$500K
Owners5
AdviserTalson Capital Management L.P.
Ocorian Singapore Trust Company Pte LTD As Trustee of Fidelis Fund
SingaporeHedge fund
Gross assets$76.7M
Minimum$1.0M
Owners1
AdviserHeirloom Investment Management LLC
White Oak II Fund LTD.
Cayman IslandsHedge fund
Gross assets$75.3M
Minimum$100K
Owners20
AdviserDiamond Capital (US) LLC
AGH Acquisition Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$69.0M
MinimumNone set
Owners15
AdviserMerced Capital, L.P.
Invictus Opportunity Offshore Fund L.P.
Cayman IslandsReal estate fund
Gross assets$67.4M
Minimum$250K
Owners27
AdviserInvictus Capital Partners
DM Capital Fund LP
Delaware, United StatesHedge fund
Gross assets$66.5M
Minimum$250K
Owners26
AdviserDM Capital Management, LLC
Benchmark Plus Partners, L.L.C. Real Alpha Sleeve
Delaware, United StatesHedge fund
Gross assets$65.5M
Minimum$1.0M
Owners26
AdviserBenchmark Plus Management
Pantera Venture Fund LP
Delaware, United StatesVenture capital fund
Gross assets$65.5M
Minimum$50K
Owners7
AdviserPantera Capital
Toro Partners, L.P.
CanadaHedge fund
Gross assets$64.7M
Minimum$50K
Owners25
AdviserToro Global Management, LLC
Athens Steady Return Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$63.0M
Minimum$500K
Owners22
AdviserAthens Capital Management LLC
Hale Icfg Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$61.6M
Minimum$5.0M
Owners5
AdviserHale Partnership Capital Management, LLC
Gate City Capital Partners, LLC
Delaware, United StatesHedge fund
Gross assets$61.3M
Minimum$100K
Owners82
AdviserGate City Capital Management, LLC
Trebuchet Granite Fund, LP
Cayman IslandsHedge fund
Gross assets$60.0M
Minimum$5.0M
Owners6
AdviserTrebuchet Capital Management, LP
Bluearc Alternatives Fund, LLC - Quantitative Equities Series
Delaware, United StatesPrivate fund
Gross assets$56.4M
Minimum$500K
Owners65
AdviserBluearc Capital Management
ACM Investment Solutions, SPC - Inflation Strategy, SP
Cayman IslandsHedge fund
Gross assets$55.1M
Minimum$5.0M
Owners15
AdviserLens Flow Capital
Cello Fixed Income Master Fund, LP
Cayman IslandsHedge fund
Gross assets$54.9M
Minimum$3.0M
Owners11
AdviserCello Capital Management, LP
Equi Growth Fund, LP
Delaware, United StatesHedge fund
Gross assets$54.2M
Minimum$150K
Owners95
AdviserEquilibrium Ventures, LLC
Regan Enhanced Credit Offshore Operating Fund, LP
Cayman IslandsHedge fund
Gross assets$53.6M
Minimum$1.0M
Owners43
AdviserRegan Capital
Milestone Vimba Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$53.0M
Minimum$250K
Owners30
AdviserBuckley Capital Advisors, LLC
Windmill Partners, L.P.
New York, United StatesHedge fund
Gross assets$52.3M
Minimum$250K
Owners47
AdviserWindmill Capital LLC
Poplar Point Capital Partners LP
Delaware, United StatesHedge fund
Gross assets$52.0M
Minimum$500K
Owners35
AdviserPoplar Point Capital Management LLC
Taylor Insurance Series LP - Taylor Insurance Opportunities Series
Delaware, United StatesHedge fund
Gross assets$51.6M
Minimum$48.2M
Owners2
AdviserTalson Capital Management L.P.
Coast Capital Engaged Master Fund, LP
Cayman IslandsHedge fund
Gross assets$50.0M
Minimum$1.0M
Owners2
AdviserCoast Capital Management, LP
Ftis Enhanced Liquid Income Fund Master Fund, LP
Cayman IslandsHedge fund
Gross assets$47.9M
Minimum$250K
Owners61
AdviserFirst Trust Investment Solutions L.P.
CVG Global Fund Conservative Plus Series
Delaware, United StatesPrivate fund
Gross assets$45.9M
Minimum$100K
Owners17
AdviserUnimar
Sherow Capital Partners, LP
Delaware, United StatesHedge fund
Gross assets$45.6M
Minimum$250K
Owners18
AdviserSherow Management, LLC
Dumont Master Fund LP
Cayman IslandsHedge fund
Gross assets$44.0M
Minimum$2.0M
Owners40
AdviserDumont Global LP
Atlantic Capital Management, L.P.
New Jersey, United StatesHedge fund
Gross assets$43.1M
Minimum$250K
Owners5
AdviserWoodmere Asset Management, LLC
Universa Black Swan Protection Protocol Equity & Fixed Income Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$43.1M
Minimum$150M
Owners3
AdviserUniversa Investments L.P.
Prime-Star Vantage Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$40.1M
Minimum$250K
Owners18
AdviserPrime-Star
Unimar Total Return Bond Fund, LP
Delaware, United StatesHedge fund
Gross assets$39.2M
Minimum$50K
Owners70
AdviserUnimar
Soaring Eagle LLC
Delaware, United StatesHedge fund
Gross assets$38.6M
MinimumNone set
Owners11
AdviserJPL Management Services LLC
Kairos Global Master Fund LP
Cayman IslandsHedge fund
Gross assets$37.5M
Minimum$250K
Owners5
AdviserKairos Investment Advisors, LLC
KIG Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$36.1M
Minimum$1.0M
Owners40
AdviserKIG Investment Management, LLC
Cornerstone Partners Limited Partnership
Michigan, United StatesHedge fund
Gross assets$34.3M
Minimum$500K
Owners18
AdviserCornerstone Capital Management, Inc.
Vantage Multi-Strategy Fund L.P. Royalty Series
Delaware, United StatesPrivate fund
Gross assets$33.0M
Minimum$250K
Owners43
AdviserVantage Consulting Group Inc
BVC Digital Opportunities Master Fund I, LTD
Cayman IslandsPrivate fund
Gross assets$32.9M
Minimum$100K
Owners2
AdviserBankless Ventures LLC
VFO Alternative Investment Fund
Cayman IslandsPrivate fund
Gross assets$32.1M
Minimum$100K
Owners55
AdviserVirtus Family Office
Unimar Latam Fixed Icome Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$31.5M
Minimum$100K
Owners40
AdviserUnimar
Ultra Blue Capital Systematic Diversified Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$31.4M
Minimum$1.0M
Owners2
AdviserUltra Blue Capital, LLC
Cleartide Capital LP
Delaware, United StatesHedge fund
Gross assets$30.8M
Minimum$1.0M
Owners8
AdviserTannenbaum Asset Management LLC
Benchmark Plus Partners, L.L.C. Large Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$30.3M
Minimum$1.0M
Owners16
AdviserBenchmark Plus Management
Zeff Capital, LP
Delaware, United StatesHedge fund
Gross assets$30.0M
Minimum$250K
Owners20
AdviserZeff Holding Company, LLC
Ikigai Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$29.1M
Minimum$100K
Owners208
AdviserIkigai Strategic Partners, LLC
Portafe One AG
SwitzerlandHedge fund
Gross assets$29.1M
MinimumNone set
Owners2
AdviserLexington Capital Management LP
Hale Medical Office Building Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$28.2M
Minimum$100K
Owners35
AdviserHale Partnership Capital Management, LLC
Community Financial Institutions Fund
Delaware, United StatesHedge fund
Gross assets$27.4M
Minimum$250K
Owners73
AdviserAlden Capital
Seven Voyagers Capital LTD.
Cayman IslandsHedge fund
Gross assets$27.0M
Minimum$1.0M
Owners9
AdviserSeven Voyagers Management LTD.
Northern Border Investments L.P.
Delaware, United StatesHedge fund
Gross assets$26.3M
Minimum$250K
Owners9
AdviserNorthern Border Advisors LLC
Atalo Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$26.2M
Minimum$1.0M
Owners8
AdviserAtalo Capital LLC
Lexington Ip Master Fund LP
Cayman IslandsHedge fund
Gross assets$25.8M
Minimum$500K
Owners22
AdviserLexington Capital Management LP
Lake Hill Fund - Pi, L.P.
Delaware, United StatesHedge fund
Gross assets$25.3M
Minimum$20.0M
Owners1
AdviserLake Hill Capital Management, LLC
Breyta Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$25.1M
Minimum$1.0M
Owners20
AdviserBreyta Capital Partners
Permanent Capital Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$24.8M
MinimumNone set
Owners48
AdviserBrandywine Managers, LLC
Yenom Capital, LP
Delaware, United StatesHedge fund
Gross assets$24.6M
Minimum$100K
Owners0
AdviserYenom Capital GP LLC
Columbia Cash Reserves. LLC
South Carolina, United StatesPrivate equity fund
Gross assets$24.5M
Minimum$10K
Owners98
AdviserWilliam B. Walkup & Associates, Inc.
Elite Ivy Investments LLC
New Jersey, United StatesHedge fund
Gross assets$23.7M
Minimum$100K
Owners79
AdviserBlack Jade Capital LLC
Equity 99 LLC
South Carolina, United StatesPrivate equity fund
Gross assets$23.4M
Minimum$10K
Owners57
AdviserWilliam B. Walkup & Associates, Inc.
Muirfield Value Partners Lp/ Portfolio K
Delaware, United StatesHedge fund
Gross assets$23.2M
Minimum$1.0M
Owners13
AdviserMuirfield Capital Global Advisors LLC
Warren Street Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$23.1M
Minimum$500K
Owners15
AdviserWarren Street Capital Management, LP
Europa Opportunistic Master Fund
Cayman IslandsHedge fund
Gross assets$22.9M
Minimum$250K
Owners13
AdviserEuropa Digital Assets Limited
Equi Balanced Fund, LP
Delaware, United StatesHedge fund
Gross assets$22.5M
Minimum$150K
Owners68
AdviserEquilibrium Ventures, LLC
Helm Investment Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$21.6M
Minimum$3.0M
Owners17
AdviserHelm Investment Partners, LLC
Permanent Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$21.1M
MinimumNone set
Owners4
AdviserGinkgo Global Limited
The Miri Opportunities Fund, LP
Delaware, United StatesHedge fund
Gross assets$20.8M
Minimum$5.0M
Owners6
AdviserMiri Capital Management LLC
DCP Fund Strategies SPC - Aviation Strategies SP
Cayman IslandsLiquidity fund
Gross assets$20.0M
Minimum$100K
Owners1
AdviserProaltus USA
Elm Partners All Equity Portfolio LTD
Cayman IslandsPrivate fund
Gross assets$19.5M
Minimum$1.0M
Owners9
AdviserElm Partners Management LLC
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP
Cayman IslandsHedge fund
Gross assets$19.0M
Minimum$100K
Owners9
AdviserHeirloom Investment Management LLC
Vantage Multi-Strategy Fund L.P. Aviation Series
Delaware, United StatesPrivate fund
Gross assets$16.8M
Minimum$250K
Owners90
AdviserVantage Consulting Group Inc
DCP Fund Strategies SPC - Dcp Global Equities SP
Cayman IslandsLiquidity fund
Gross assets$16.0M
Minimum$100K
Owners2
AdviserProaltus USA
Atlantic Global Fund Balanced Eur Strategy Series
Delaware, United StatesPrivate fund
Gross assets$15.8M
Minimum$100K
Owners22
AdviserUnimar
Left Brain Capital Appreciation Master Fund LTD
Cayman IslandsHedge fund
Gross assets$15.7M
Minimum$100K
Owners39
AdviserLeft Brain Wealth Management, LLC
Clark-Hale Fund LP
Delaware, United StatesHedge fund
Gross assets$15.4M
Minimum$100K
Owners8
AdviserHale Partnership Capital Management, LLC
Royal Bridge Master Fund
Cayman IslandsHedge fund
Gross assets$15.4M
Minimum$500K
Owners3
AdviserRoyal Bridge Advisors LLC
Gold Mine Global Opportunistic Fund SP
Cayman IslandsPrivate fund
Gross assets$15.3M
Minimum$200K
Owners6
AdviserHomaer Financial
CW Natural Resources, LP
Delaware, United StatesHedge fund
Gross assets$15.1M
MinimumNone set
Owners22
AdviserCW Institutional, LLC
Cactus Investment LLC
New Jersey, United StatesHedge fund
Gross assets$14.5M
Minimum$100K
Owners46
AdviserBlack Jade Capital LLC
Daemon Kratos Master Fund
Cayman IslandsHedge fund
Gross assets$13.8M
Minimum$100K
Owners3
AdviserDaemon Investment and Asset Management, LLC
Treble Range Partners, LLC
Alabama, United StatesPrivate equity fund
Gross assets$13.7M
MinimumNone set
Owners4
AdviserBonaventure Capital, LLC
ACM Enhanced Municipal Income Fund, LP
Delaware, United StatesHedge fund
Gross assets$13.5M
Minimum$1.0M
Owners44
AdviserAckerman Capital Management
Akamai Master Fund
Cayman IslandsHedge fund
Gross assets$13.4M
Minimum$100K
Owners7
AdviserGeomatrix
Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$13.1M
Minimum$100K
Owners31
AdviserOliver Luxxe Assets LLC
Ajay Focus Fund, LP
Delaware, United StatesHedge fund
Gross assets$12.7M
Minimum$250K
Owners20
AdviserOccam Crest Management LP
LFC Equity Plus Tail Protection Fund, Llc.
Texas, United StatesHedge fund
Gross assets$12.4M
Minimum$100K
Owners15
AdviserLEE Financial Company, LLC
Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC
Delaware, United StatesPrivate fund
Gross assets$12.1M
Minimum$100K
Owners43
AdviserOliver Luxxe Assets LLC
Equi Alpha Fund I, LP
Delaware, United StatesHedge fund
Gross assets$11.8M
Minimum$150K
Owners29
AdviserEquilibrium Ventures, LLC
Showing the 150 largest by gross assets.
548 more funds name Interactive Brokers: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Interactive Brokers LLC; Interactive Brokers Corp.; Interactive Brokers; Interactive Brokers, LLC; Interactive Brokers Hong Kong Limited; Interactive Brokers Corporation; Interactive Brokers (UK) Limited; Interactive Brokers Group, Inc.; Interactive Brokers Group LLC; Interactive Brokers Limited; Interactive Brokers (U.k.) LTD.; Interactive Brokers Group
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.