CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Funds Served

206

Total GAV

$986.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL ALTERNATIVE CREDIT SPECIAL PURPOSE INVESTMENT FUND II LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$12.6M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$12.3M
BASE RATE OE FUND, L.P.	3B CAPITAL MANAGEMENT, LP	Hedge Fund	$12M
STRATOS VENTURE FUND III LP	STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC	Venture Capital Fund	$11.6M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$10.4M
SPECTRUM CREDIT OPPORTUNITIES FUND II, LP	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$10.4M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
SPECTRUM INVESTMENT PARTNERS, L.P.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.4M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$7.2M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$6.7M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.9M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.7M
SIPI INTERMEDIATE MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.7M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.4M
SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5.4M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M
SPECTRUM-KSS PARTNERS LP - CLASS B	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$5M
SIPI MASTER LTD.	SPECTRUM GROUP MANAGEMENT LLC	Private Equity Fund	$2.9M
SGF II, LP	SCALAR GAUGE MANAGEMENT, LLC	Other Private Fund	$2.8M
EXPLORE CAPITAL OFFSHORE FUND	EXPLORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4M
EXOS SPAC WARRANT OPPORTUNITIES I LLC	EXOS ASSET MANAGEMENT LLC	Hedge Fund	$251.7K
EXOS SPAC WARRANT OPPORTUNITIES I LLC	EXOS ASSET MANAGEMENT LLC	Hedge Fund	$251.7K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K