Operational Service Providers

We outsource many of our operational responsibilities to world-class service providers. This ensures our ability to service our partners at a high-standard, and minimizes our operational risk.

Prime Broker & Custodian

Given our global partner-base, Interactive Brokers gives us the ability to service our clients around the world 24/7. The firm has 15+ offices located around the world, while having ~$175 Billion of client equity and $9 Billion in firm equity capital.

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including 520 Arbitrage Fund . Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website.

For more information regarding Interactive Brokers, please visit


Gordon & Associates a professional securities law practice based in AAA. The law’s experience and expertise helps its clients to navigate the laws and regulations in this field.

Separately Managed Accounts Structure

We manage partner assets via separately managed accounts (SMAs).

  • This reduces the operational risk, since we don't hold custody of our partners' assets and the funds are never co-mingled with each other.
  • This ensures that each partner has real-time transparency into their individual portfolios 24/7, in addition to having real-time performance updates, NAVs, tax documents, reporting, etc.
  • Partners always maintain authority over their accounts, so if we are unable to service the account for any reason, our partners can always contact our custodian to re-take control of their accounts.