CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

116

Total GAV

$997.6B

Funds

Fund Name	Adviser	Type	GAV
OSP VALUE FUND II, LP	OSP, LLC	Other Private Fund	$144M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$141.2M
9823 FUND, LP	9823 CAPITAL, LP	Hedge Fund	$138.5M
9823 FUND, LP	9823 CAPITAL, LP	Hedge Fund	$138.5M
CALEDONIA CONCENTRATED FUND LP	CALEDONIA US, LP	Hedge Fund	$136.9M
HEADWAY INVESTMENT PARTNERS II L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$132.4M
JERICA COMMERCIAL MORTGAGE OPPORTUNITY MASTER FUND, LTD.	JERICA CAPITAL MANAGEMENT LP	Hedge Fund	$127.7M
DYNAMIC OPPORTUNITY FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$115.5M
EXPLORE CAPITAL FUND, LP	EXPLORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$112.8M
KG INVESTMENTS FUND, LLC	KG FUNDS MANAGEMENT LLC	Hedge Fund	$112.4M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$92M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$89.5M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$78.8M
SPECTRUM-KSS MASTER SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$78.8M
DYNAMIC ABSOLUTE RETURN FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$75.6M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$73.2M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$71M
SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$71M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$70M
OSP VALUE FUND, LP	OSP, LLC	Other Private Fund	$62.6M
ECHELON INVESTMENT PARTNERS MASTER LP	ECHELON INVESTMENT PARTNERS LP	Hedge Fund	$60.8M
ARMORY MASTER FUND LTD.	ARMORY ADVISORS LLC	Hedge Fund	$56.6M
RION MASTER FUND LTD.	RION CAPITAL LLC	Hedge Fund	$49.9M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$47.1M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$45.8M