July 12, 2022
Cantor Fitzgerald to Offer a New Sustainable Infrastructure Fund
The Fund is an interval fund that will provide limited liquidity by offering to make quarterly repurchases of shares at net asset value, which will be calculated on a daily basis.

Cantor Fitzgerald Sustainable Infrastructure Fund (the “Fund”) is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund. 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 adviser is Cantor Fitzgerald Investment Advisors, L.P. The fund’s offering was declared effective by the SEC on June 30, 2022.

Cantor Fitzgerald, L.P. (“Cantor”), founded in 1945, is a leading global financial services and real assets investment firm with over 12,000 employees in over 160 offices in 22 countries. Cantor Fitzgerald & Co., a wholly owned subsidiary of Cantor, is a preeminent investment bank serving more than 7,000 institutional clients around the world, recognized for its strengths in fixed income and equity capital markets, investment banking, prime brokerage, commercial real estate and infrastructure. 

The Fund engages in a continuous offering of shares. The Fund is authorized as a Delaware statutory trust (“DST”) to issue an unlimited number of shares. The Fund is offering to sell an unlimited number of Class A shares of beneficial interest, at net asset value plus the applicable sales load, if any. The initial net asset value is $25.00 per share. The maximum sales load is 5.75% of the offering price. The minimum initial investment by a shareholder is $2,500 for regular accounts and $1,000 for retirement plan accounts. Subsequent investments may be made with at least $100 for regular accounts and $50 for retirement plan accounts.

≡ Continue Reading

Recent

Most Popular

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 10-3-2023 Blue Vault wishes to acknowledge and apologize for the delay in publishing some Q2 2023 NTR Individual Performance Pages (IPPs) as well as the full review. We recently added additional reporting metrics to our IPPs, and that, combined with coverage of all share classes and some additional…
Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update

Blue Vault Q2 2023 Performance Reports Update 9-25-2023 Blue Vault has published the Q2 2023 Nontraded BDC Industry Review as well as Individual Performance Report and Limited Operations pages for the following offerings (newly published pages in bold font): Nontraded REITS American Healthcare REIT Q2 2023 Apollo Realty Income Solutions Q2 2023 (limited operations) Ares…

Explore

Blue Vault Logo
Don’t miss alts news
and educational events

Subscribe Now