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Infrastructure

Cantor Fitzgerald Infrastructure Fund

Formation2022
CategoryInterval Fund
Net Assets

$550.4M

NAV YoY

+161%

Portfolio Composition

Investment Type

Co-Investments
44.86%
Primries
48.30%
Secondaries
6.84%

Strategy

Public Infrastructure
55.15%
Private Infrastructure
34.97%
Cash & Cash Equivalents
9.88%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+
Fee Impact1.45%
Quality of Return1.6x

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Blackstone Infrastructure Partners IRH-G L.P.
private infrastructure
$39.2M7.13%
Aero Capital Solutions Fund IV LP
private infrastructure
$31.8M5.77%
DigitalBridge AI Infrastructure B, LP
private infrastructure
$30.7M5.58%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Cantor Fitzgerald Infrastructure Fund is a '40 Act registered interval fund advised by Cantor Fitzgerald Investment Advisors and sub-advised by Capital Innovations. It invests in private institutional infrastructure funds and public infrastructure securities across three megatrends: digital transformation, energy transition and expansion, and enhancement of aging infrastructure assets. The fund provides access to institutional-quality private investments typically unavailable to individual investors, offering quarterly limited liquidity through repurchase offers and targeting total return with an emphasis on current income.