The Cantor Fitzgerald Infrastructure Fund (CFIIX) has surpassed $150 million in total net assets since its launch in June 2022. The Fund, focusing on private infrastructure, delivered a 13.73% annualized return for its Class I Shares since inception, outperforming its benchmark. It has increased distributions to shareholders for six consecutive quarters, with an annualized distribution rate of 4.00% as of Q2 2024.
The Fund's portfolio includes both private and public infrastructure assets, with investments aligned to three megatrends: digital transformation, energy transition, and aging infrastructure enhancement. It offers quarterly liquidity and daily valuation through a '40 Act interval fund structure. The Fund's success reflects growing investor interest in private infrastructure, driven by potential benefits such as attractive returns, stable cash flows, and inflation protection.