CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

206

Total GAV

$986.1B

Funds

Fund Name	Adviser	Type	GAV
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP	FIR TREE CAPITAL MANAGEMENT LP	Hedge Fund	$40.7M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Private Equity Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
1543 STRUCTURED FINANCE SECURITIES FUND LP	1543 CAPITAL LP	Hedge Fund	$36.8M
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$35.9M
OSP VALUE FUND IV-B, LP	OSP, LLC	Other Private Fund	$33.6M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$28M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$27.9M
SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$27.9M
OCTAGON SPECIAL OPPORTUNITIES FUND LP	OCTAGON CAPITAL ADVISORS LP	Private Equity Fund	$26.7M
RLH SPAC FUND, LP	RLH CAPITAL, LLC	Hedge Fund	$26.7M
RITHM ELECTRIC REVOLUTION FUND LP	RITHM CAPITAL ADVISORS LLC	Hedge Fund	$24.1M
NEW ERA ENERGY FUND LP	NEW ERA INVESTORS, LLC	Hedge Fund	$22.7M
CALEDONIA AGGREGATED FUND L.P.	CALEDONIA US, LP	Hedge Fund	$21.6M
STRATOS LIQUID FUND LP	STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC	Hedge Fund	$20.6M
JUNIPER TARGETED OPPORTUNITIES, LP (SERIES C)	JUNIPER INVESTMENT COMPANY, LLC	Private Equity Fund	$18M
STRATOS DIGITAL VENTURE FUND II LP	STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC	Venture Capital Fund	$17.8M
PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC	PERINI CAPITAL, LLC	Hedge Fund	$16.4M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$15.7M
AG STRATEGIC ABS FUND HOLDINGS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$14.9M
NEW ERA SPV LP	NEW ERA INVESTORS, LLC	Hedge Fund	$14.1M
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M