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Type	Result	AUM ($B)

Cantor Fitzgerald & Co
Role	Fund Custodian
Rank	#121 by total fund AUM
Funds	229
Fund AUM	422.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Armory Master Fund Ltd	Armory Advisors LLC	2012	39.0 M
Jerica Commercial Mortgage Opportunity Fund LLC	Jerica Capital Management LP	2016	38.0 M
Armory Fund LP	Seaport Global Asset Management LLC	2018	37.0 M
IAM Credit Opportunities Master Fund LP	Illumination Asset Management LLC	2012	36.7 M
Rithm Electric Revolution Fund LP	Rithm Capital Advisors LLC	2024	36.0 M
FS-C Ventures II LP	Grove Street Advisors LLC	2012	35.1 M
Jerica Commercial Mortgage Opportunity Fund Ltd	Jerica Capital Management LP	2016	33.4 M
Jerica Commercial Mortgage Opportunity Intermediate Fund LP	Jerica Capital Management LP	2016	33.4 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
Weathergage Venture Capital Parallel LP	Weathergage Capital LLC	2012	30.5 M
Medalist Partners Opportunity Master Fund B LP	Medalist Partners LP	2017	28.5 M
Spectrum Credit Opportunities Offshore Fund II LP	Spectrum Group Management LLC	2015	28.0 M
Anato Opportunity Fund I LP	Big Bear Capital LLC	2018	27.9 M
Spectrum Credit Opportunities Offshore Intermediate Fund II LP	Spectrum Group Management LLC	2015	27.9 M
Atlas Capital Resources P II LP	Atlas FRM LLC	2014	27.0 M
Milepost Market-Neutral Agency MBA Fund LP	Milepost Capital Management LLC	2017	26.5 M
Spearhead Insurance Solutions IDF LLC Series GSRM	Spearhead Administrative Services LLC	2024	25.0 M
Gramercy China Property Recovery Fund	Gramercy Funds Management LLC	2024	24.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
Gramercy Credit Opportunities Master Fund	Gramercy Funds Management LLC	2015	21.8 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
FS-J Ventures II LP	Grove Street Advisors LLC	2012	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Columbus Capital Partners LP	Columbus Capital Management LLC	2012	19.1 M
Exigent Enhanced Income Master Fund Ltd	Exigent Alternative Capital LLC	2015	19.0 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Series G Liquid Opportunities LP	Coinfund Management LLC	2026	16.1 M
Vellar Opportunities Fund LP	Cohen & Company Financial Management LLC	2019	15.4 M
CF Series DAT A LP	Coinfund Management LLC	2026	15.3 M
Argentina Master Fund	Noctua International WMG LLC	2015	14.8 M
Octagon Special Opportunities Fund LP	Octagon Capital Advisors LP	2022	13.3 M
FS-C Ventures LP	Grove Street Advisors LLC	2012	13.0 M
Series F Liquid Opportunities LP	Coinfund Management LLC	2025	12.2 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
EM Credit Opportunities Master Fund LP	Noctua International WMG LLC	2017	11.0 M
Perini Capital Structured Credit Opportunity Fund LLC	Perini Capital LLC	2021	10.5 M
Spectrum Credit Opportunities Fund II LP	Spectrum Group Management LLC	2015	10.4 M
Phoenix PE-I LP	Grove Street Advisors LLC	2012	10.3 M
Gem Fundamental Opportunities Long Short Equity Fund LP	Gallacher Capital Management LLC	2016	9.8 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Gramercy Opportunity Fund SPC - ODB SP	Gramercy Funds Management LLC	2018	8.7 M
Columbus Capital QP Partners LP	Columbus Capital Management LLC	2012	8.5 M
Spectrum Investment Partners LP	Spectrum Group Management LLC	2012	7.4 M
BCK Capital Offshore Fund Ltd	BCK Capital Management LP	2017	7.3 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
SIPI Intermediate Master Ltd	Spectrum Group Management LLC	2013	5.7 M
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