Cantor Fitzgerald Infrastructure Fund (CFCIX) · NASDAQ:CFCIX
Cantor Fitzgerald Infrastructure Fund (CFCIX) — Cantor Fitzgerald Infrastructure Fund — Investor Presentation (October 2024)
25 slides from Cantor Fitzgerald Infrastructure Fund (CFCIX)'s investor presentation, October 2024
Slide 1: Cantor Fitzgerald Infrastructure Fund
Cantor Fitzgerald INFRASTRUCTURE FUND Sub-Advised by Investing in Digital Transformation, Energy Transition and the Enhancement of Aging Infrastructure www.cantorinfrastructurefund.com 1 1
Slide 2: Disclaimer: A Note Before We Begin
DISCLAIMER A NOTE BEFORE WE BEGIN Investors should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. The prospectus may be obtained by call
Slide 3: Executive Summary
EXECUTIVE SUMMARY CANTOR FITZGERALD INFRASTRUCTURE FUND EXPERIENCED MANAGEMENT STRATEGY Cantor Fitzgerald Investment Advisors, L.P., the Adviser to the Fund, and PRIVATE INFRASTRUCTURE INVESTMENTS 70 Capital Innovations, LLC, the Sub-Adviser, together, have significant The Fund intends to invest app
Slide 4: About Cantor Fitzgerald and the Adviser
ABOUT CANTOR FITZGERALD AND THE ADVISER CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. Cantor Fitzgerald Investment Advisors, L.P. (the “Adviser”) is registered as an investment adviser with the SEC pursuant to the provisions of the Advisers Act. The Adviser is a division of Cantor Fitzgerald Asset Man
Slide 5: About the Sub-Adviser: A Real Assets Specialist
ABOUT THE SUB-ADVISER A REAL ASSETS SPECIALIST Since inception, Capital Innovations, LLC (the "Sub-Adviser") has applied a sustainable investment approach to their suite of real assets investment solutions including infrastructure, real estate, commodities, agriculture, and natural resources. FOUNDE
Slide 6: Infrastructure
INFRASTRUCTURE 6 6
Slide 7: Types of Infrastructure
INFRASTRUCTURE TYPES OF INFRASTRUCTURE Energy Transportation Utilities Storage, Transportation, Gathering, Processing Toll Roads, Airports, Marine Ports, Railroads Electric and Gas Utilities, Renewable Energy, Water Communications Network Infrastructure Storage Facilities Satellites, Cellular Towers
Slide 8: Potential Investment Benefits
INFRASTRUCTURE POTENTIAL INVESTMENT BENEFITS STABLE AND PREDICTABLE INCOME Stable and predictable income and cash flow may be achieved through long-duration contracts and near-monopolistic characteristics of infrastructure assets. The IMF estimates that a 1% increase in infrastructure ATTRACTIVE HIS
Slide 9: Global Listed Infrastructure Historical Returns
INFRASTRUCTURE GLOBAL LISTED INFRASTRUCTURE HISTORICAL RETURNS The asset class has historically delivered strong returns over the long term throughout different economic cycles. STATISTICS HISTORICAL RETURNS +331% $5,000 cumulative MARKET CAPITALIZATION return $ 2.8 Trillion $4,500 $4,462 $4,000 SIN
Slide 10: Private Infrastructure Historical Returns
INFRASTRUCTURE PRIVATE INFRASTRUCTURE HISTORICAL RETURNS Global private infrastructure has historically delivered consistent income and what we believe are attractive total returns. ROLLING FOUR-QUARTER GLOBAL CORE INFRASTRUCTURE RETURNS Capital Appreciation Income Source: MSCI, J.P. Morgan Asset Ma
Slide 11: Private Infrastructure Relative Returns
INFRASTRUCTURE PRIVATE INFRASTRUCTURE RELATIVE RETURNS 2014-2023 Private infrastructure has been in the top 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Ann. Vol. five overall performers seven of the last Venture Transport Infra Private Venture Venture Venture Venture Transport Transport Ventur
Slide 12: Investing in Global Megatrends
INFRASTRUCTURE INVESTING IN GLOBAL MEGATRENDS The fundamental drivers of infrastructure investment are strong – population growth, climate change, energy transition, urbanization, and digital connectivity. It is estimated that trillions of dollars of investment will be required to meet the world’s i
Slide 13: Megatrend #1: Digital Transformation
MEGATREND #1 DIGITAL TRANSFORMATION DIGITAL BRIDGE CREDIT FUND PEPPERTREE FUND VIII THE OPPORTUNITY Global spending anticipated to reach $3.9 Trillion in 2027 with a five-year compound annual growth rate of 16.1%.1 Cell Towers Private Debt Fund - Overview Private Secondary Investment - Overview Data
Slide 14: Megatrend #2: Energy Transition
MEGATREND #2 ENERGY TRANSITION IRRADIANT PARTNERS CLIMATE CO. CONSTELLATION ENERGY THE OPPORTUNITY $125 Trillion investment required to achieve net zero carbon emissions by 2050 to complete the global transition.1 Renewable Energy Private Debt Fund - Overview Public Security - Overview Energy Storag
Slide 15: Megatrend #3: Enhancement of Aging Infrastructure
MEGATREND #3 ENHANCEMENT OF AGING ROCKLAND POWER PARTNERS IV ESSENTIAL UTILITIES INFRASTRUCTURE THE OPPORTUNITY $15 Trillion investment required by 2040 to maintain and modernize current infrastructure and the current investment trend.1 Roads & Bridges Private Equity Fund - Overview Public Security
Slide 16: Alignment with the United Nations
SUSTAINABILITY ALIGNMENT WITH THE UNITED NATIONS OUR INVESTMENT FOCUS ALIGNS WITH SEVERAL OF THE UNITED NATIONS’ 17 SUSTAINABILITY GOALS The Fund considers various SDGs and identifies those goals that are supported by sustainable infrastructure investment. We intend to focus on SDGs related to (i) g
Slide 17: Infrastructure Fund
CANTOR FITZGERALD INFRASTRUCTURE FUND 1717
Slide 18: Portfolio Composition
CANTOR FITZGERALD INFRASTRUCTURE FUND $210M in Net Assets, September 30, 2024 PORTFOLIO COMPOSITION (as of September 30, 2024) ASSET TYPE1 GEOGRAPHY2 INFRASTRUCTURE TYPE2 TBD TBD TBD 0.91% 0.96% 1.13% 1.85% 4.13% 6.08% TBD 21.65% 26.98% TBD TBD 7.28% TBD 8.46% TBD 61.96% 18.64% 11.06% TBD TBD 15.76%
Slide 19: Portfolio Holdings and Diversification
CANTOR FITZGERALD INFRASTRUCTURE FUND PORTFOLIO HOLDINGS AND DIVERSIFICATION (as of September 30, 2024) TOP PRIVATE AND PUBLIC HOLDINGS (% of Total Net Assets) % of Total Net % of Total Net Top Private Infrastructure Holdings Top 10 Public Infrastructure Assets Assets 1 Blackstone Infrastructure Par
Slide 20: Performance and Metrics
CANTOR FITZGERALD INFRASTRUCTURE FUND PERFORMANCE AND METRICS Performance Since Inception (as of September 30, 2024) Year To Date 1 Year ITD 40.00% 36.35% 35.00% Cantor Fitzgerald Infrastructure Fund Class I 30.46% 30.93% 29.86% 30.00% 25.00% 22.08% S&P 500 Total Return Index 19.61% 20.00% 18.02% 17
Slide 21: Performance Summary
CANTOR FITZGERALD INFRASTRUCTURE FUND Hypothetical Growth Chart 4 PERFORMANCE SUMMARY (as of September 30, 2024) $13,000 of $10,000 assuming DRP – Class I (CFIIX) $12,500 NET ASSET VALUE (NAV) TOTAL NET ASSETS $12,000 $ 12.35 $ 210M $11,500 ANNUALIZED RETURN SINCE CUMULATIVE $11,000 INCEPTION INCEPT
Slide 22: Fund Details
CANTOR FITZGERALD INFRASTRUCTURE FUND FUND DETAILS Type 1940 Act continuously offered closed-end interval fund Share Class Class A: CUSIP: 13861L104 (NASDAQ: CAFIX) Class C: CUSIP: 13861L401 (NASDAQ: CFCIX) Class I: CUSIP: 13861L203 (NASDAQ: CFIIX) Class S: CUSIP: 13860D103 (NASDAQ: CFISX) Pricing D
Slide 23: Key Takeaways
CANTOR FITZGERALD INFRASTRUCTURE FUND KEY TAKEAWAYS INFRASTRUCTURE ADVISER AND SUB-ADVISER Global growth opportunity Global footprint with extensive infrastructure expertise Attractive historical returns with stable and Experience through multiple cycles predictable income Proven distribution capabi
Slide 24: Important Risk Information
CANTOR FITZGERALD INFRASTRUCTURE FUND IMPORTANT RISK INFORMATION Investing involves risk, including loss of principal. There is no guarantee that the Fund will meet its investment objective. There is no guarantee that any investing strategy will be successful. The fund is a closed-end investment com
Slide 25: For Inquiries About the Fund
FOR INQUIRIES Cantor Fitzgerald & Co. (Member FINRA/SIPC), is the exclusive wholesale agent for the Fund. ABOUT THE FUND: Ultimus Fund Distributors, LLC (225 Pictoria Drive, Suite CANTOR FITZGERALD & CO. 450, Cincinnati, OH 45246, Member FINRA) is the 110 E. 59th St. distributor of the Fund. New Yor
Cantor Fitzgerald Infrastructure Fund — Investor Presentation (October 2024) on 6ix