Fund Administrators

Fund Administrators

Provide third-party administration, auditing, legal counsel and other services to institutions.

Contact our institutional sales team to learn more.

The IBKR Advantage

  • Offer your services to advisors, hedge funds, proprietary trading groups and other IBKR clients via our Investors’ Marketplace.
  • Our User Access Rights system allows you to assign different roles and client accounts to individual employees within your organization.
  • IBKR offers comprehensive reporting for a client base located across more than 200 countries and territories. Our reporting capabilities include:
    • Client statements and other reports for reconciliation and performance reporting purposes.
    • Client reports to support regulatory, compliance and anti-money laundering procedures.

Investors' Marketplace










business dev

The Investors' Marketplace lets individual traders and investors, institutions and third-party service providers meet and do business together.

Search for and do business with multiple advisors, brokers, and wealth managers. Access dozens of advisor portfolios, including Smart Beta portfolios, offered by Interactive Advisors. Accredited investors and qualified purchasers can search for, research and invest with hedge funds.

  • Advertise your services at no cost and reach individual and institutional users worldwide.
  • Locate third-party vendors offering API and FIX CTCI solutions.
  • Find third-party, institutional-caliber research providers and access research directly through Trader Workstation (TWS).

Fund Administrator Account Structure

Account Information

An Administrator account is a single account linked to multiple Advisor, Single or Multiple Hedge Fund, Proprietary Trading Group and accounts for the purpose of providing reporting and other administrative functions to one or more client, fund or sub accounts. Administrators have no access to funding, cannot trade and have no access to IBKR trading platforms.

Accounts are accepted from citizens or residents of all countries except citizens or residents of those countries or regions that are on the sanction list of the US Office of Foreign Asset Controls or similar lists, or other countries determined to be higher risk. See all available countries.

Fund Administrator Account Structure

Open a Fund Administrator Account

New Account Opening Information

You are currently on the website of Interactive Brokers LLC, a US incorporated company. If you are a resident of Asia, except India, Hong Kong, Japan, Australia and Singapore, and continue with the account opening process, your account will be opened with Interactive Brokers LLC in the US.

Interactive Brokers LLC is a member of NYSE, FINRA, and SIPC and regulated by the US Securities and Exchange Commission and the US Commodity Futures Trading Commission.

By continuing to open an account, you agree to the above terms.

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