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| Cantor Fitzgerald Investment Advisors LP
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| |
|---|---|
| CRD # | 159296 |
| SEC # | 801-72852 |
| CIK # | 0001710477 |
| AUM | $1.6 BB (2024-05-09) |
| Employees | 35 (20% Investors, 77% Brokers) |
| Phone | 212-915-1722 |
| Address | 110 East 59th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001710477 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GCM Grosvenor Inc | 1.2 | 0.1 | |
| CF Acquisition Corp VI | 0.0 | ||
| Broadcom Inc | 201.3 | 0.0 | |
| Super Micro Computer Inc | 2.2 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Royal Dutch Shell PLC | 196.2 | 0.0 | |
| MicroStrategy Inc | 2.1 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| CVS Caremark Corp | 122.2 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Hewlett Packard Co | 35.6 | 0.0 | |
| Wells Fargo & Co/MN | 152.3 | 0.0 | |
| Emerson Electric Co | 48.4 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| International Business Machines Corp | 127.6 | 0.0 | |
| Conocophillips | 123.2 | 0.0 | |
| Coach Inc | 8.1 | 0.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.0 | |
| Alibaba Group Holding Ltd | 312.3 | 0.0 | |
| iShares Bitcoin Trust | 0.0 | ||
| Chevron Corp | 294.6 | 0.0 | |
| United Technologies Corp /DE/ | 139.5 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cantor Realty Fund III LP | 2018-02-23 | 19.6 | |
| Other | Cantor Realty Fund II LP | 2017-06-08 | 0.0 | |
| HF | Cantor Realty Fund I LP | [2016-03-30] | 12.5 | 23.0 |
| HF | Bond Strategy Partners LLC | 2013-04-01 | 0.8 | |
| HF | Cantor Alternative Strategies Trust | 2012-03-30 | 157.2 | |
| HF | Coast Diversified Fund II Hub Ltd | 2012-03-30 | 2.2 | |
| HF | Coast Diversified Master Fund Ltd | 2012-03-30 | 77.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 714 | 0.2 |
| (b) Individuals (high net worth individuals) | 572 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 0.0 |
| (h) Charitable organizations | 33 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,364 | 1.6 |
| By Discretionary | ||
| Discretionary | 1,364 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,364 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 1,364 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cantor Fitzgerald Investment Advisors LP | 3 | ||
| Cantor Realty Fund Manager I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001710477] | |
| 13F-NT | [0001710477] | |
| 3 | [0001710477] | |
| 4 | [0001710477] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Cantor Fitzgerald Infrastructure Fund | |
| Cantor Fitzgerald Investment Advisors LP |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Check Capital Management Inc
✚
|
CA | 1.7 |
|
Okabena Investment Services Inc
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MN | 1.7 |
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Infrastructure Capital Advisors LLC
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NY | 1.7 |
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Penn Capital Management Company LLC
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PA | 1.7 |
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The Investment House LLC
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CA | 1.6 |
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McDonald Capital Investors Inc
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CA | 1.6 |
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Adelante Capital Management LLC
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|
CA | 1.6 |
|
Basso Capital Management LP
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CT | 1.6 |
|
Narwhal Capital Managment LLC
✚
|
GA | 1.6 |
|
ARS Investment Partners LLC
✚
|
NY | 1.6 |