Refugio Research · Audit

Audit: Net assets — Cantor Fitzgerald Infrastructure Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“TOTAL ASSETS 698,201,637 | TOTAL LIABILITIES 21,478,667 | NET ASSETS $ 676,722,970”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	676,722,970	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 698,201,637 \| TOTAL LIABILITIES 21,478,667 \| NET ASSETS $ 676,722,970” extracted 2026-07-11T00:34:24 · confidence 0.9
2026-03-31	685,650,013.09	T1	NPORT-P 2026-06-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047226008631/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047226008631/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2025-12-31	613,221,692.35	T1	NPORT-P 2026-03-02	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047226003643/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047226003643/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2025-09-30	542,549,212	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1902944/000158064225007744/cantor_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 559,773,984 \| TOTAL LIABILITIES 17,224,772 \| NET ASSETS $ 542,549,212” extracted 2026-07-11T00:34:24 · confidence 0.9
2025-09-30	550,390,331.96	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047225004931/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000091047225004931/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2025-06-30	452,157,274.26	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425212808/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425212808/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2025-03-31	364,501,676	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1902944/000158064225003603/cantor_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 378,294,460 \| TOTAL LIABILITIES 13,792,784 \| NET ASSETS $ 364,501,676” extracted 2026-07-11T00:34:25 · confidence 0.9
2025-03-31	364,961,124.77	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425129567/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425129567/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2024-12-31	278,261,317.06	T1	NPORT-P 2025-03-03	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425049657/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272425049657/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2024-09-30	213,583,143	T2	N-CSRS 2024-12-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064224007494/cantor-ncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1902944/000158064224007494/cantor-ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 214,602,957 \| TOTAL LIABILITIES 1,019,814 \| NET ASSETS $ 213,583,143” extracted 2026-07-11T00:34:25 · confidence 0.9
2024-09-30	210,622,497.71	T1	NPORT-P 2024-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424274530/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424274530/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2024-06-30	146,000,629.14	T1	NPORT-P 2024-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424200035/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424200035/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2024-03-31	54,951,546	T2	N-CSR 2024-06-10	https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm \| Statement of Assets a… https://www.sec.gov/Archives/edgar/data/1902944/000158064224003134/cantorfitz_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 55,881,083 \| TOTAL LIABILITIES 929,537 \| NET ASSETS $ 54,951,546” extracted 2026-07-11T00:34:26 · confidence 0.9
2024-03-31	55,824,893.16	T1	NPORT-P 2024-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424127799/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424127799/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2023-12-31	41,823,608.03	T1	NPORT-P 2024-02-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424048631/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272424048631/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2023-09-30	31,436,247	T2	N-CSRS 2023-12-11	https://www.sec.gov/Archives/edgar/data/1902944/000158064223006624/cantorfitz_ncsrs.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1902944/000158064223006624/cantorfitz_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 31,605,495 \| Total Liabilities 169,248 \| Net Assets $ 31,436,247” extracted 2026-07-11T00:34:26 · confidence 0.9
2023-09-30	31,300,313.48	T1	NPORT-P 2023-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423272528/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423272528/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2023-06-30	24,604,910.78	T1	NPORT-P 2023-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423197350/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423197350/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2023-03-31	12,039,762	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm \| Statement of A… https://www.sec.gov/Archives/edgar/data/1902944/000158064223003167/cantor-fitzgerald_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 12,201,923 \| Total Liabilities 162,161 \| Net Assets $ 12,039,762” extracted 2026-07-11T00:34:26 · confidence 0.9
2023-03-31	11,888,245.06	T1	NPORT-P 2023-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423124479/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423124479/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2022-12-31	7,189,736.01	T1	NPORT-P 2023-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423047274/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272423047274/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0
2022-09-30	5,908,673.72	T1	NPORT-P 2022-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272422268410/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1902944/000175272422268410/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:26:06 · confidence 1.0