Cantor Fitzgerald Asset Management has announced that the Cantor Fitzgerald Infrastructure Fund, the first ’40 Act fund primarily focused on providing access to private infrastructure, surpassed $150 million in total net assets since its launch in June 2022.
The fund began trading on Nasdaq under the ticker symbol CAFIX and has since added multiple share classes (Nasdaq: CFIIX, CFCIX and CFISX) to support the needs of a diversified client base. The portfolio consists of private and public infrastructure assets, both debt and equity, through a ’40 Act interval fund structure with a daily valuation and quarterly liquidity. As of June 30, 2024, the fund’s Class I shares (Nasdaq: CFIIX), primarily used in advisory and institutional accounts and representing 85 percent of the fund’s assets, delivered a 13.73 percent annualized return since inception.
This compares favorably to the S&P Global Infrastructure Index, the fund’s benchmark, which returned 7.02 perce