Investment adviser · CRD 164011

CANTOR FUND MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TAMPA, FL, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLCReal Estate Fund · Last reported Mar 28, 2024$13.4MGross asset value

Form D fundraising filings

Cantor Real Estate Income & Opportunity Fund, LLC

Custodian FIRST HORIZON BANK TAMPA, Florida, United States Related to adviser: No
Custodian VALLEY NATIONAL BANK TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4370006808
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-181482

Form ADV 1856991 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANTOR REAL ESTATE INCOME & OPPORTUNITY FUND II, LLCReal Estate Fund · Last reported Mar 28, 2024$6.66MGross asset value

Form D fundraising filings

Cantor Real Estate Income & Opportunity Fund II, LLC

Custodian VALLEY NATIONAL BANK TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2114801251
Reported beneficial owners
11
Minimum commitment
$25K
Form D file number
021-259867

Form ADV 1856991 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14502 N DALE MABRY HWY, SUITE 229
TAMPA, FL, 33618, United States

CRD 164011

Filing source

Form ADV 1856991 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.