CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

206

Total GAV

$986.1B

Funds

Fund Name	Adviser	Type	GAV
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.9M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$108.9M
ARCH ANSON TACTICAL REAL ESTATE NR FUND	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$104.8M
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
OSP VALUE FUND III-B, LP	OSP, LLC	Other Private Fund	$75.7M
DYNAMIC ABSOLUTE RETURN FUND, L.P.	LATTICE CAPITAL MANAGEMENT LLC	Hedge Fund	$75.6M
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
BASE RATE FUND, L.P.	3B CAPITAL MANAGEMENT, LP	Hedge Fund	$68.1M
OSP VALUE FUND, LP	OSP, LLC	Other Private Fund	$62.6M
ECHELON INVESTMENT PARTNERS MASTER LP	ECHELON INVESTMENT PARTNERS LP	Hedge Fund	$60.8M
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
SZOP MULTISTRAT LP	SZOP MULTISTRAT MANAGEMENT LLC	Hedge Fund	$44.1M
RION MASTER FUND LTD.	RION CAPITAL LLC	Hedge Fund	$42.7M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M
ATALAYA A4 (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$41.4M