Cantor Fitzgerald Infrastructure Fund

Data through 2026-03-31 · latest filing N-CSR filed 2026-06-08

Sponsored by Cantor Fitzgerald. Interval Fund structure focused on infrastructure.

Interval FundInfrastructure

Sponsor: Cantor Fitzgerald
CIK: 0001902944
Liquidity: Quarterly repurchase offers at NAV
Inception: 2022

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

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)
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

https://www.sec.gov/Archives/edgar/data/1902944/000158064226003657/cantor_n-csr.htm | financial-highlights end-of-period NAV (fallback)
Net flows, last qtr: +5.9%
Distribution coverage (NII): 2%
Leverage in use: Unlevered
Total return, 12m: Pending

01 / Signals

What changed in the latest filings.

Current findings ordered by severity. Each observation remains traceable to its filed source.

Yellow flag

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

The firm doing the actual investing changed. A subadviser swap can shift strategy, process, and track record even when the headline manager stays the same.

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).
NAV per share fell 5.5% from $10.42 to $9.85 (2023-09-30). (Rule B11: NAV per share drop >= 2% decline month over month; Notify.)

02 / Trends

How the fund has moved.

Net asset value, total return, capital flows, and distribution coverage across the filing record.

NAV per share

Net capital flows, % of NAV

Distribution coverage

Filed performance

Window	Class	Basis	Return	Source
2025-04-01 to 2026-03-31 fiscal year · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+19.44%	SEC source 0001580642-26-003657 N-CSR filed 2026-06-08
2024-04-01 to 2025-03-31 fiscal year · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+15.08%	SEC source 0001580642-25-003603 N-CSR filed 2025-06-09
2023-04-01 to 2024-03-31 fiscal year · annualization not stated	Class I	basis not stated in the filed row Filed return footnote (c) Total return represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of distributions.	+10.57%	SEC source 0001580642-24-003134 N-CSR filed 2024-06-10

Figures are reproduced from filed disclosures with their exact window, class, and stated basis. They are separate from the calculated NAV-plus-distributions index and from manager-source monthly returns.

Monthly performance eligibility

Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.

1y: Pending; 3y: Pending; 5y: Pending Manager-published observations remain distinct from SEC-filed facts and publish only after declared-crawler, robots, class, exact-window, and SEC-precedence gates pass.

03 / Portfolio

What moved inside the book.

Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.

Pending

04 / Redemptions

Where exit demand met the cap.

Stated cap: 5% of shares/quarter. The disclosed history shows no rationed period.

Not disclosed

05 / Financing

How the balance sheet is funded.

Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.

Pending

06 / Share classes

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%

Share of total net assets ($676,722,970) as of 2026-03-31; the hatched band is net assets the filings do not attribute to a captured class.

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%	None * None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001580642-25-004581	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 2.67%filed basis * 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.

07 / Sources

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
2025-07-29	486BPOS	0001580642-25-004581
2025-06-09	N-CSR	0001580642-25-003603
2025-05-30	NPORT-P	0001752724-25-129567
2025-05-19	N-23C3A	0001580642-25-003179