Cantor Fitzgerald
Infrastructure Fund
A 1940 Act continuously offered
closed-end interval fund
Cantor Fitzgerald Infrastructure Fund
Nav
$ 13.36
1 Day NAV Change
$ -0.09 (-0.64%)
YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
14.80%
Annualized Distribution Rate (NAV)
0.00%
Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav
$ 13.36
1 Day NAV Change
$ -0.09 (-0.64%)
YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
8.18%
Annualized Distribution Rate (NAV))
0.00%
Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav
$ 13.42
1 Day NAV Change
$ -0.09 (-0.63%)
YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
15.03%
Annualized Distribution Rate (NAV))
0.0044401650%
Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav
$ 13.08
1 Day NAV Change
$ -0.09 (-0.65%)
YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
14.09%
Annualized Distribution Rate (NAV))
0.0043293990%
Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
About Cantor Fitzgerald Infrastructure Fund
Cantor Fitzgerald Infrastructure Fund (the “Fund”) is a continuously offered, closed-end interval fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Fund’s investment objective is to maximize total return with an emphasis on current income.
View LiteratureInfrastructure’s Potential Investment Benefits
Level Income and Cash Flow
Long-duration contracts and the near-monopolistic characteristics of infrastructure assets have the potential to provide a source of level income and cash flow.
Lower Economic Sensitivity
The persistent demand for infrastructure products and services has resulted in a historically low correlation to other asset classes providing potential portfolio diversification benefits.
Attractive Historical Returns
Infrastructure has historically generated attractive total returns consisting of current income and appreciation.*
Inflation Protection Potential
Many infrastructure assets have inflation-linked pricing in their contracts functioning as a potential hedge against future inflation.
* MSCI, J.P. Morgan Asset Management
Investment Strategy
Utilizing the real assets, infrastructure and asset management expertise of Cantor Fitzgerald Investment Advisors, L.P. (the “Adviser”) and Capital Innovations, LLC (the “Sub-Adviser”), the Fund pursues its investment objectives by strategically investing in private institutional infrastructure investment funds as well as publicly traded infrastructure securities.
Fund Details
- Structure 1940 Act continuously offered closed-end interval fund
- Share Class A Class A: CUSIP: 13861L104 (NASDAQ: CAFIX)
- Share Class C Class C: CUSIP: 13861L401 (NASDAQ: CFCIX)
- Share Class I Class I: CUSIP: 13861L203 (NASDAQ: CFIIX)
- Pricing Daily NAV
- Investment Liquidity* Quarterly at NAV1, 2
- Distributions** 4.00% annualized distribution rate3, 4
- Fund Adviser Cantor Fitzgerald Investment Advisors, L.P.
- Sub-Adviser Capital Innovations, LLC
- Distributor Ultimus Fund Distributors, LLC
- Custodian UMB Bank, N.A.
- Transfer Agent Ultimus Fund Solutions, LLC
- Tax Reporting 1099-DIV
- Management Fee 1.50% of NAV
- Incentive Fee None
- Sales Load Class A: Up to 5.75%
- Share Class A Inception Date Class A: 6/30/2022
- Share Class C Inception Date Class C: 3/10/2023
- Share Class I Inception Date Class I: 3/10/2023
- Contingent Deferred Sales Charge Class C: 1.00%2
- Structure 1940 Act continuously offered closed-end interval fund
- Share Class Class A: CUSIP: 13861L104 (NASDAQ ticker symbol: CAFIX)
- Pricing Daily NAV
- Minimum Investment Non Qualified Accounts: $2,500 / Qualified Accounts: $1,000
- Investment Liquidity Quarterly at NAV*
- Distributions Intend to pay quarterly distributions
- Fund Adviser Cantor Fitzgerald Investment Advisors, L.P.
- Sub-Adviser Capital Innovations, LLC
- Distributor Ultimus Fund Distributors, LLC
*An investor should consider an investment in the fund to be of limited liquidity.
**As of 09/30/2025, 69% of which was treated as return of capital for tax purposes. Distribution rates are not performance, may include a return of capital, and should not be confused with yield or income.
1 No secondary market is expected to develop for the Fund’s shares, liquidity for the Fund’s shares will be provided only through quarterly repurchase offers for no less than 5% of Fund’s shares at net asset value, and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity.
2 Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.
3 The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed, and this distribution policy is subject to change. Shareholders should not assume that the source of a distribution from the Fund is net profit. All or a portion of the distributions consist of a return of capital based on the character of the distributions received from the underlying holdings. The final determination of the source and tax characteristics of all distributions will be made after the end of each year. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares. There is no assurance that the Fund will continue to declare distributions or that they will continue at these rates. There can be no assurance that any investment will be effective in achieving the Fund’s investment objectives, delivering positive returns, or avoiding losses. Distribution rates are not performance and reflect the applicable quarter’s cumulative distribution rate when annualized. Under GAAP, the composition of the Fund’s distribution may include a return of capital and should not be confused with yield or income. Differences exist between the Fund’s accounting records prepared in accordance with GAAP and record keeping practices required under income tax regulations. The characterization of Fund distributions for federal income tax purposes may differ from GAAP characterization estimates. The determination of what portion of each year’s distributions constitutes ordinary income, qualifying dividend income, short or long-term capital gains, or return of capital is determined at year-end and reported to shareholders on Form 1099-DIV, which is mailed yearly. The Fund does not provide tax advice. Fund distributions may have been increased because of the waiver of management fees that may not continue to be waived.
4 The Adviser and the Fund have entered into an expense limitation and reimbursement agreement (the “Expense Limitation Agreement”) under which the Adviser has contractually agreed to waive its fees and to pay or absorb the ordinary operating expenses of the Fund (including all organizational and offering expenses, but excluding interest, brokerage commissions, acquired fund fees and expenses and extraordinary expenses), to the extent that such expenses exceed 2.25%, 2.50%, 3.25% and 2.25% per annum of the Fund’s average daily net assets attributable to Class I, A, C, and S (the “Expense Limitation”). The Expense Limitation Agreement will remain in effect at least until July 31, 2026, for I, A, and C shares unless and until the Board approves its modification or termination, and will remain in effect at least until July 31, 2027 for Class S shares.
Repurchase Offer Schedule5
The Fund provides periodic liquidity to shareholders by offering to repurchase no less than five percent of its outstanding shares at net asset value (NAV) on a quarterly basis in accordance with the repurchase schedule below. Shareholders, or their financial representative, will be notified of the repurchase offer in a written notification, which will include, among other things, the Repurchase Request Deadline and instructions for submitting a repurchase request to the Fund.
| CALENDAR YEAR 2025 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Repurchase offer notice date | 2/17/2025 | 5/19/2025 | 8/19/2025 | 11/19/2025 |
| Repurchase offer request deadline | 3/31/2025 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
| Repurchase offer processing / valuation date | 3/31/2025 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
5 Dates are subject to change. The repurchase price will be calculated on the Repurchase Request Deadline. The Fund will pay repurchase proceeds within seven calendar days from the Repurchase Pricing Date. Shareholders should refer to the applicable Notice of Repurchase Offer, which is also available in the applicable Form N-23c-3 that is filed with the Securities and Exchange Commission.