Cantor Fitzgerald Sustainable Infrastructure Fund
CAFIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 71 S. Wacker Drive, Suite 2500 Chicago IL United States of America 60606
- IPO Date
- Jul 20, 2022
- CIK
- 0000002110
- Website
- cantorinfrastructurefund.com
- Similar Companies
- Business
- Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) operates as a continuously offered, non-diversified, closed-end interval fund registered under the Investment Company Act of 1940, seeking to maximize total return with an emphasis on current income through investments in sustainable infrastructure assets. The Fund, launched in June 2022 by affiliates of Cantor Fitzgerald, L.P. and advised by Cantor Fitzgerald Investment Advisors, L.P. with sub-adviser Capital Innovations, LLC, targets approximately 70% of its portfolio in private institutional infrastructure investment funds and 30% in publicly traded equity and debt securities of infrastructure-related companies, both domestic and foreign, primarily denominated in U.S. dollars. Investments focus on three global megatrends—digital transformation, energy transition (including decarbonization), and enhancement of aging infrastructure—while prioritizing issuers aligned with certain United Nations Sustainable Development Goals; sectors include renewables, communications, transportation, electric utilities, and independent power. Headquartered in New York and traded on Nasdaq under tickers including CAFIX (Class A), CFIIX (Class I), and others, the Fund offers quarterly repurchase offers for at least 5% of outstanding shares to provide limited liquidity. Recent developments include surpassing $150 million in total net assets by July 2024, two years post-launch, followed by celebration of its three-year anniversary in July 2025 with announcements of quarterly distributions, such as the first-quarter 2025 payout. The Fund added multiple share classes since inception and maintains geographic diversification across multiple infrastructure sectors and managers. No major acquisitions, funding rounds, or strategic shifts beyond asset growth and distribution continuity have been reported in the last 1-2 years.