Cantor Fitzgerald Infrastructure Fund
Sponsored by Cantor Fitzgerald. Interval Fund structure focused on infrastructure.
Interval FundInfrastructure
- Net assets
- $676.7M
source
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 · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $14.09
source
Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31
financial-highlights end-of-period NAV (fallback)
“Net asset value, end of year/period $ 14.09”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2026-03-31 - Net flows, last qtr
- +5.9% qtr ended 2026-03-31
- Distribution coverage (NII)
- 2% period ended 2026-03-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- +16.1% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Proposal 2 put to shareholder vote: Approval Of New Investment Sub-Advisory Agreement Between Cantor Fitzgerald Investment Advisors, L.P. (2025-08-12)
Proposal 2 put to shareholder vote: Approval Of New Investment Sub-Advisory Agreement Between Cantor Fitzgerald Investment Advisors, L.P. And Capital Innovations, Llc I.
Why it matters and what changed
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1902944/000158064225005068/cantor-proxy_statement.htm | DEF 14A Proposal 2
Historical findings (1)
NAV per share fell 5.5% from $10.42 to $9.85 (2023-09-30).
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.50% of avg daily net assets per year. source. The Fund pays the Adviser a management fee, computed and accrued daily and paid monthly, at an annual rate of 1.50% of the Fund's average daily net assets. For the year ended March 31, 2026, the Adviser earned $7,964,088 in advisory fees.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The Fund pays the Adviser a management fee, computed and accrued daily and paid monthly, at an annual rate of 1.50% of the Fund's average daily net assets. For the year ended March 31, 2026, the Adviser earned $7,964,088 in advisory fees. | 1.5 pct_annual_of_avg_daily_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-08 | N-CSR | 0001580642-26-003657 |
| 2026-06-01 | NPORT-P | 0000910472-26-008631 |
| 2026-05-19 | N-23C3A | 0001580642-26-003233 |
| 2026-03-02 | NPORT-P | 0000910472-26-003643 |
| 2026-02-17 | N-23C3A | 0001580642-26-001090 |
| 2025-12-09 | N-CSRS | 0001580642-25-007744 |
| 2025-11-28 | NPORT-P | 0000910472-25-004931 |
| 2025-11-19 | N-23C3A | 0001580642-25-007357 |
| 2025-08-29 | NPORT-P | 0001752724-25-212808 |
| 2025-08-19 | N-23C3A | 0001580642-25-005244 |
| 2025-08-12 | DEF 14A | 0001580642-25-005068 |
| 2025-06-09 | N-CSR | 0001580642-25-003603 |
| 2025-05-30 | NPORT-P | 0001752724-25-129567 |
| 2025-05-19 | N-23C3A | 0001580642-25-003179 |
| 2025-03-03 | NPORT-P | 0001752724-25-049657 |