CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

116

Total GAV

$997.6B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$2.2B
TENSILE CAPITAL PARTNERS MASTER FUND LP	TENSILE CAPITAL MANAGEMENT LP	Hedge Fund	$1.8B
CALEDONIA CO-INVEST MASTER FUND LP	CALEDONIA US, LP	Hedge Fund	$1.6B
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
HUDSON COVE CREDIT OPPORTUNITY MASTER FUND, L.P.	HUDSON COVE CAPITAL MANAGEMENT LLC	Hedge Fund	$910.8M
SOLOMON HESS SBA LOAN FUND LLC	SOLOMON HESS SBA MANAGEMENT LLC	Hedge Fund	$847.8M
SOLOMON HESS SBA LOAN FUND LLC	SOLOMON HESS SBA MANAGEMENT LLC	Hedge Fund	$847.8M
OSP VALUE FUND IV, LP	OSP, LLC	Other Private Fund	$678M
OSP VALUE FUND III, LP	OSP, LLC	Other Private Fund	$511.1M
L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND	L1 CAPITAL GLOBAL INC.	Hedge Fund	$357.3M
L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND	L1 CAPITAL GLOBAL INC.	Hedge Fund	$357.3M
20	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$326.8M
DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$322.9M
BLACKSTONE ENERGY PARTNERS II.F L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$293.9M
20	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$271.2M
BLACKSTONE ENERGY PARTNERS II.F L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$261.8M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$250.2M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$238.9M
RIVERNORTH SPAC ARBITRAGE FUND, LP	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$174.6M