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
Filed fund value · as of 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% Pending
- Total return, 12m
- Pending SEC-filed periodic 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.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.50% of avg daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001580642-26-003657.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.50% | Pending | Pending | Pending | 1.88%filed basis*Filed label: Ratio of expenses to average net assets before expense waiver/recapture, before tax (f)(g)(h); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001580642-26-003657 |
2.01%filed basis*Filed label: Ratio of expenses to average net assets after expense waiver/recapture, before tax (f)(g); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: excluded; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003657 *Filed label: Ratio of expenses to average net assets after expense waiver/recapture, after tax (f)(g); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: included; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001580642-26-003657 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
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 |