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INFR · INFRASTRUCTURE

Cantor Fitzgerald Infrastructure Fund

Cantor · Interval Fund

Program Overview

Interval Fund
Cantor Fitzgerald Infrastructure Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationDiversificationTotal Return
Asset Class
Infrastructure
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Infrastructure
Issuer
Cantor Fitzgerald Infrastructure Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Borrowing may run through a financing subsidiary; facilities secured by all its assets. $75M uncommitted Wells Fargo line (Dec. 31, 2025 to Dec. 31, 2026), floating rate; not drawn in FY2026. Underlying private funds use their own leverage.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
4,880,856 Class A shares outstanding · 1,595,116 Class C shares outstanding · 29,629,961 Class I shares outstanding · 15,017,403 Class S shares outstanding · 17 Private investment funds held
Minimum Investment
$2,500
Class A Shares (CAFIX) · waivable
Strategy Overview

The prospectus states the Fund seeks to maximize total return with an emphasis on current income by investing in private institutional infrastructure funds, including secondaries and co-investments, and in public infrastructure securities, with at least 80% of assets in infrastructure companies. It targets three themes: digital transformation, energy transition and aging infrastructure. The public sleeve is expected to hold 20 to 60 positions. The Fund invests globally, including emerging markets, may hold up to 10% in hedge funds, and may borrow up to 33 1/3% of total assets.

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