Cantor Fitzgerald Infrastructure Fund (the “Fund”) was organized as a Delaware statutory trust on December 16, 2021 and is registered under the Investment Company Act of 1940, as amended, (the “1940 Act”), as a continuously offered, non-diversified, closed-end management investment company. The Fund is an interval fund that will provide limited liquidity by offering to make quarterly repurchases of shares at net asset value (“NAV”), which will be calculated on a daily basis. The Fund’s investment objective is to maximize total return, with an emphasis on current income, while seeking to invest in issuers that are helping to address certain United Nations Sustainable Development Goals (“SDGs”) through their products and services.
News and Notices
Cantor Fitzgerald
2022
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
March 31
News and Notices
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1-10 of 74
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 24, 2024
13:44
Compliance
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Cantor Fitzgerald Infrastructure Fund reported its 2026 annual fund voting information for the year ended June 30, 2026, with 0 other included managers and 0 series listed.
Apr 19, 2024
12:02
Redemptions
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Cantor Fitzgerald Infrastructure Fund announced a quarterly cash repurchase offer for up to 5% of outstanding shares at net asset value, with requests due September 30, 2026 and oversubscribed tenders subject to proration.
Jun 29, 2025
07:37
Marketing Materials, Performance, Redemptions
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Cantor Fitzgerald Infrastructure Fund updated its August 1, 2026 prospectuses for continuous offerings, reporting June 30, 2026 net asset values of $13.51 to $14.30 across share classes. Quarterly repurchases remain at least 5%.
Jun 29, 2025
14:25
Redemptions, Subscriptions
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Cantor Fitzgerald Infrastructure Fund reported $293.7 million of securities sold, $49.4 million redeemed or repurchased, and $244.3 million of net sales for the fiscal year ending March 31, 2026. The fund owes a $33,739 registration fee.
Aug 19, 2025
14:15
Redemptions
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Cantor Fitzgerald Infrastructure Fund announced a quarterly repurchase offer running from May 19, 2026 through June 30, 2026, with repurchases limited to 5% of outstanding Shares and NAVs on May 12, 2026 of $14.03, $14.09, $14.44, and $13.68 for Classes A, I, S, and C. Shareholders who tender by June 30, 2026 may receive payment within seven calendar days of the pricing date, subject to pro rata allocation if oversubscribed.
Aug 17, 2024
10:57
Redemptions
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Cantor Fitzgerald Infrastructure Fund announced a quarterly repurchase offer for up to 5% of outstanding Shares at NAV, with the offer period running from February 17, 2026 through March 31, 2026. Shareholders must submit requests by 4:00 p.m. Eastern Time on March 31, 2026, and repurchase proceeds are expected within seven calendar days after pricing.
Aug 10, 2023
15:25
Compliance, Fees, Marketing Materials
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Cantor Fitzgerald Infrastructure Fund is seeking shareholder votes on New Management and Sub-Advisory Agreements, with the Board stating there will be no increase in advisory or sub-advisory fees under the new agreements. Shareholders are being asked to submit proxy instructions before the upcoming meeting.
Apr 29, 2023
14:10
Fees
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Cantor Fitzgerald Infrastructure Fund is soliciting shareholder approval of New Management and Sub-Advisory Agreements, with advisory and sub-advisory fees remaining unchanged under the new agreements. The Board recommends voting FOR the proposals at the special meeting.
Jan 23, 2023
16:38
Ownership, Personnel
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William J. Ferri, Director and Officer of Cantor Fitzgerald Infrastructure Fund, reported no securities owned as of June 30, 2022. The ownership disclosure identifies him as Pres. & PEO.
Jan 22, 2024
14:47
Other
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Cantor Fitzgerald Infrastructure Fund is asking shareholders to vote on proposals ahead of a Special Meeting scheduled for March 5, 2026. Investors are being asked to submit proxy voting instructions through one of the listed voting methods.
Preview
Cantor Fitzgerald Infrastructure Fund
Cantor Fitzgerald is responsible for managing Cantor Fitzgerald Infrastructure Fund.
Cantor Fitzgerald Infrastructure Fund launched in 2022.
Cantor Fitzgerald Infrastructure Fund is registered as a '40 Act fund.
Cantor Fitzgerald Infrastructure Fund is structured as a Interval CEF fund.
You can invest in Cantor Fitzgerald Infrastructure Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Cantor Fitzgerald Infrastructure Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Cantor Fitzgerald Infrastructure Fund quarterly, subject to redemption limits and notice requirements.
Shares of Cantor Fitzgerald Infrastructure Fund can be purchased in USD.
Cantor Fitzgerald Infrastructure Fund's fiscal year end is March 31.
Cantor Fitzgerald Infrastructure Fund's net asset value was $724.2 million and its portfolio had a fair value of $730.1 million as of June 30, 2026.
Among other deal types, Cantor Fitzgerald Infrastructure Fund primarily makes Public Market Investments.
Among other asset classes, Cantor Fitzgerald Infrastructure Fund primarily invests in Energy.
Among other regions, Cantor Fitzgerald Infrastructure Fund primarily invests in the USA and North America.
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