Cantor Fitzgerald Infrastructure Fund (CFCIX) · NASDAQ:CFCIX
Cantor Fitzgerald Infrastructure Fund (CFCIX) — Cantor Fitzgerald Infrastructure Fund — Investor Presentation (July 2026)
34 slides from Cantor Fitzgerald Infrastructure Fund (CFCIX)'s investor presentation, July 2026
Slide 1: Cantor Fitzgerald Infrastructure Fund
Cantor Fitzgerald INFRASTRUCTURE FUND Investing in Digital Transformation, Energy Expansion and Transition, and the Enhancement of Aging Infrastructure Class A (NASDAQ: CAFIX) Class C (NASDAQ: CFCIX) Class I (NASDAQ: CFIIX) www.cantorinfrastructurefund.com
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 has been filed with the
Slide 3: Cantor Fitzgerald L.P.
CANTOR FITZGERALD L.P. Founded in 1945, Cantor Fitzgerald L.P. (together with its $87 BILLION IN REAL ASSET TRANSACTIONS IN 20241 affiliates, “Cantor Fitzgerald”) is a global financial services firm with significant real assets, capital markets, research, and investment expertise. Cantor Fitzgerald
Slide 4: Infrastructure
INFRASTRUCTURE 44
Slide 5: Types of Infrastructure
TYPES OF INFRASTRUCTURE Energy Transportation Utilities Generation, Transportation, Storage Toll Roads, Airports, Marine Ports, Railroads Electric, Gas, Water Communications Network Infrastructure Storage Facilities Satellites, Cellular Towers/Networks Data Centers (Cloud, Colocation, Edge), Fiber N
Slide 6: Key Characteristics of Infrastructure Assets
KEY CHARACTERISTICS OF INFRASTRUCTURE ASSETS Infrastructure assets share defining characteristics that may be attractive to long-term investors: Essential services, facilities, or structures Physical assets with a long useful life High barriers to entry with monopolistic characteristics Low elastici
Slide 7: Why Invest in Private Infrastructure
WHY INVEST IN PRIVATE INFRASTRUCTURE When incorporated into a diversified portfolio, private infrastructure may provide multiple benefits to investors: Increase returns and lower volatility Improve return consistency Provide downside risk management Bolster inflation resilience Generate income 7 7
Slide 8: Investment Trends in Private Infrastructure
INVESTMENT TRENDS IN PRIVATE INFRASTRUCTURE ALLOCATION PLANS ACROSS ALTERNATIVE ASSET CLASSES “ Over the past decade, private infrastructure has become one of the fastest-growing asset classes among institutional investors, with EQuilibrium, a global survey of 800 institutional investors conducted i
Slide 9: Cantor Fitzgerald Infrastructure Fund
CANTOR FITZGERALD INFRASTRUCTURE FUND 99
Slide 10: Democratizing Private Infrastructure: The Barriers
DEMOCRATIZING PRIVATE INFRASTRUCTURE THE BARRIERS: ACCESSIBILITY, DIVERSIFICATION, LIQUIDITY, AND TAX REPORTING Individual investors typically face barriers of entry to private infrastructure, including: ACCESSIBILITY LIQUIDITY High minimum investment amounts required Long-term time commitments DIVE
Slide 11: Democratizing Private Infrastructure: The Solution
DEMOCRATIZING PRIVATE INFRASTRUCTURE THE SOLUTION: COMBINING PRIVATE AND PUBLIC INFRASTRUCTURE THROUGH AN INTERVAL FUND STRUCTURE Launched in 2022, Cantor Fitzgerald Infrastructure Fund is one of the first interval funds primarily focused on providing access to private infrastructure investments for
Slide 12: Combining Private and Public Infrastructure
COMBINING PRIVATE AND PUBLIC INFRASTRUCTURE By combining both private and public infrastructure, the Cantor Fitzgerald Infrastructure Fund aims to offer: Lower volatility potential Higher return potential Better liquidity management Broader exposure to infrastructure compared to investing in private
Slide 13: Combining Private and Public Infrastructure: Liquidity Management
COMBINING PRIVATE AND PUBLIC INFRASTRUCTURE BETTER LIQUIDITY MANAGEMENT EFFICIENT ACCESS TO CAPITAL Public infrastructure securities exchange-traded and offer high liquidity, enabling efficient access to capital to meet future liquidity needs. TIMELY DEPLOYMENT OF CAPITAL Private infrastructure inve
Slide 14: Investment Philosophy
INVESTMENT PHILOSOPHY 14 14
Slide 15: Investment Philosophy: Three Global Megatrends
INVESTMENT PHILOSOPHY INVESTING IN THREE GLOBAL MEGATRENDS The fundamental drivers of infrastructure investment are strong – it is estimated that trillions of dollars of investment will be required to meet the world’s infrastructure requirements over the coming decades.1 The following megatrends are
Slide 16: Megatrend #1: Digital Transformation
MEGATREND #1 DIGITAL TRANSFORMATION REPRESENTATIVE MEGATREND EXAMPLES 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 Se
Slide 17: Megatrend #2: Energy Expansion & Transition
MEGATREND #2 ENERGY EXPANSION &TRANSITION REPRESENTATIVE MEGATREND EXAMPLES 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 Private Fun
Slide 18: Megatrend #3: Enhancement of Aging Infrastructure
MEGATREND #3 ENHANCEMENT OF AGING REPRESENTATIVE MEGATREND EXAMPLES INFRASTRUCTURE ROCKLAND POWER PARTNERS IV ESSENTIAL UTILITIES THE OPPORTUNITY $15 Trillion investment required by 2040 to maintain and modernize current infrastructure and the current investment trend.1 ROADS & BRIDGES Private Equit
Slide 19: Investment Process
INVESTMENT PROCESS 19 19
Slide 20: Investment Process: Public Infrastructure
INVESTMENT PROCESS: PUBLIC INFRASTRUCTURE IMPLEMENTATION - KEYS TO SUCCESS FUNDMENTAL RESEARCH SELL DISCIPLINE CONCENTRATION • Identify among-the-top operators • Conduct in-depth financial model • Construct a portfolio with a • Exposed to structurally challenging with proven execution analysis to as
Slide 21: Investment Process: Private Infrastructure
INVESTMENT PROCESS: PRIVATE INFRASTRUCTURE IMPLEMENTATION - KEYS TO SUCCESS FUNDMENTAL RESEARCH SELL DISCIPLINE PACING • Focus on manager selection as the • Conduct deep due diligence and • Set annual commitment targets • Middle Market GP Exit Opportunities key driver of private market disciplined p
Slide 22: Investment Process: Private Investment Focus
INVESTMENT PROCESS: PRIVATE INVESTMENT FOCUS DEAL SIZE Large Cap Middle Market AREA OF FOCUS Small Cap RISK AND RETURN SPECTRUM Core Core Plus Value Added Opportunistic Equity Capital Innovation’s analysis of 2024 Inframation Deal Data, middle market defined as $50MM to $500MM in equity 2222
Slide 23: Investment Process: Deal Size of Private Infrastructure Investments
INVESTMENT PROCESS: DEAL SIZE OF PRIVATE INFRASTRUCTURE INVESTMENTS WEALTH OF OPPORTUNITIES AND A SHORTAGE OF CAPITAL IN THE PRIVATE MIDDLE MARKET Less available capital relative LARGE CAP FUNDS MIDDLE MARKET FUNDS Deals to Capital Ratio1 Deals to Capital Ratio1 to deal volume is available to Middle
Slide 24: Investment Process: Risk/Return Spectrum
INVESTMENT PROCESS: RISK/RETURN SPECTRUM PRIVATE INFRASTRUCTURE EQUITY RISK AND RETURN SPECTRUM The Cantor Fitzgerald Core Equity Core + Equity Value-Added Opportunistic Equity Equity Infrastructure Fund seeks to invest in “Core + Equity” Return Assumptions 5-9% 8-12% 11-15% 15-20% (gross) and “Valu
Slide 25: Investment Performance and Fund Facts
INVESTMENT PERFORMANCE AND FUND FACTS 25 25
Slide 26: Portfolio Composition
CANTOR FITZGERALD INFRASTRUCTURE FUND $724M in Net Assets PORTFOLIO COMPOSITION (as of June 30, 2026) ASSET TYPE1 GEOGRAPHY2 INFRASTRUCTURE TYPE2 TBD TBD 9.75% TBD 4.19% TBD TBD 15.02% TBD TBD 33.61% 41.98% 53.31% 33.46% 56.79% TBD 22.73% TBD TBD TBD 4.71% 24.45% Public Infrastructure Securities 53.
Slide 27: Private Portfolio Allocation
CANTOR FITZGERALD INFRASTRUCTURE FUND $724M in Net Assets PRIVATE PORTFOLIO ALLOCATION (as of June 30, 2026) PRIVATE INVESTMENT TYPE1 EQUITY VS DEBT1 14.85% 38.09% 42.67% 85.15% 19.25% Co-Investment 42.67% Equity 85.15% Primaries 38.09% Debt 14.85% Secondaries 19.25% 1 As a percent of invested asset
Slide 28: Performance and Metrics
CANTOR FITZGERALD INFRASTRUCTURE FUND PERFORMANCE AND METRICS Performance Since Inception (as of June 30, 2026) Year To Date 1 Year ITD 25.00% 22.32% 23.25% Cantor Fitzgerald Infrastructure Fund Class I 20.00% 16.79% 16.28% 14.30% 15.00% S&P 500 Total Return Index 10.21% 10.02% 10.00% 8.11% 6.59% S&
Slide 29: Performance Summary
CANTOR FITZGERALD INFRASTRUCTURE FUND Hypothetical Account and Distribution Growth 1,2,4 PERFORMANCE SUMMARY (as of June 30, 2026) of $10,000 assuming DRP – Class I (CFIIX) $16,500 6.00% Net Asset Value (NAV) Total Net Assets $15,500 5.00% $ 13.94 $ 724M $14,500 4.00% Account Value ($) $13,500 Annua
Slide 30: Team
Team Cantor Fitzgerald Infrastructure Fund Investment Team Supported by Global Cantor Platform Extensive infrastructure and operational expertise paired with financial competence Investment Committee Global Head of CFAM Susan L. Michael D. Chris A. Milner William J. Aaron Wessner John Brim, CFA Will
Slide 31: Fund Details
CANTOR FITZGERALD INFRASTRUCTURE FUND FUND DETAILS Type 1940 Act continuously offered closed-end interval fund Class A: CUSIP: 13861L104 (NASDAQ: CAFIX) Share Class Class C: CUSIP: 13861L401 (NASDAQ: CFCIX) Class I: CUSIP: 13861L203 (NASDAQ: CFIIX) Pricing Daily NAV 1 Quarterly at NAV Investment Liq
Slide 32: Executive Summary
EXECUTIVE SUMMARY ADVISOR AND SUB ADVISOR INFRASTRUCTURE STRUCTURE GLOBAL GROWTH OPPORTUNITY DESIGNED FOR INDIVIDUAL INVESTORS • Global footprint with extensive infrastructure expertise • Digital transformation Accessibility Lower minimums • Experience through multiple cycles • Energy expansion and
Slide 33: Important Risk Information
CANTOR FITZGERALD INFRASTRUCTURE FUND IMPORTANT RISK INFORMATION The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value o
Slide 34: For Inquiries About the Fund
FOR INQUIRIES ABOUT Cantor Fitzgerald & Co. (Member FINRA/SIPC), is the exclusive wholesale agent for the Fund. THE FUND: Ultimus Fund Distributors, LLC (225 Pictoria Drive, CANTOR FITZGERALD & CO. Suite 450, Cincinnati, OH 45246, Member FINRA) is the 110 E. 59th St. distributor of the Fund. New Yor
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