a complete turnkey solution for
Hedge & Mutual Funds
that provides trading, clearing, and reporting
capability on over 100 market destinations
worldwide from a single account
Our Hedge and Mutual Fund accounts let Investment Managers set up different structures to meet their needs.
All our Fund Accounts offer the following benefits:
- A User Access Rights system that allows you to assign different managerial roles and client accounts to individual employees within your organization.
- Trades can be given up pre-trade or post-trade to multiple prime locations or taken up from an executing broker.
- Risk-based Portfolio Margin or Reg T Margin Accounts.
We offer three types of Fund account structures
All three give institutions the flexibility of trade execution, clearing and prime broker services all within the same account.
Single Fund
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Multiple Fund Account
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Allocation Fund Account
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- A single fund with multiple users.
- Can have multiple Separate Trading Limit (STL) sub accounts with the following characteristics:
- Master, sub accounts and users are part of the same legal entity.
- Funds are deposited in the master account and transferred between the master and sub accounts to control individual trader limits.
- Initial margining is determined for each individual account, while maintenance margining is determined at a consolidated account level.
- Master users can set trading limits on individual sub accounts based on order size and value.
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- One or more fund accounts managed by an Investment Manager.
- Each Fund account can be owned by a separate legal entity and is
credit-managed separately.
- Execute trades for multiple Funds in an Allocation Account and assign trades before the end of the day to specific cleared Fund Accounts.
- Pre-trade allocation tools.
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- An allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers.
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Single Fund Account
PDF Guide |
Multiple Fund Account
PDF Guide |
Allocation Fund Account
PDF Guide |
For information regarding your account, contact Interactive Brokers by clicking here.
For information on SIPC coverage on your account, visit www.sipc.org or call SIPC at 1 (202) 371-8300.
