CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

206

Total GAV

$986.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
BLUE OWL A4 EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$202.7M
RIVERNORTH SPAC ARBITRAGE FUND, LP	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$174.6M
BASE RATE FUND QP, L.P.	3B CAPITAL MANAGEMENT, LP	Hedge Fund	$156M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$149.1M
OSP VALUE FUND II, LP	OSP, LLC	Other Private Fund	$144M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
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
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$130.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$128M
JERICA COMMERCIAL MORTGAGE OPPORTUNITY MASTER FUND, LTD.	JERICA CAPITAL MANAGEMENT LP	Hedge Fund	$127.7M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.3M
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