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Manager

High Performance, Established Leadership

The Fund leverages Cantor Fitzgerald and Capital Innovations' extensive experience in financial markets, asset management, and infrastructure investing.

HIGH PERFORMANCE, ESTABLISHED LEADERSHIP

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 Advisers Act of 1940 (“Advisers Act”). The Adviser is a division of Cantor Fitzgerald Asset Management (“CFAM”), which provides investment management, asset management and advisory services to investors in global fixed income, equity, and real assets markets through the use of mutual funds, exchange traded funds, separately managed accounts, interval funds, non-traded REITs, opportunity zone funds and other private investment vehicles. The Adviser is a wholly-owned subsidiary of Cantor Fitzgerald, L.P. (“Cantor Fitzgerald”).

 

The Adviser will leverage the size and scale of Cantor Fitzgerald, the parent company of the Adviser, to support the day-to-day management of the Fund.

A Tradition of Excellence
Since 1945

Cantor Fitzgerald’s 79 years of experience through market cycles combined with vertically integrated businesses across real assets, investment management, investment banking and research allow the firm to quickly identify and execute on market opportunities.

With a long-term focus on value creation combined with real-time data from their global market presence, Cantor Fitzgerald is positioned to create best in class investment solutions for its investors.

Global Footprint

160+ offices and trading desks located in major financial centers around the world

Investment Grade

Maintains an investment-grade credit rating by Standard & Poor’s and Fitch

Expansive Team

Across all platforms, Cantor Fitzgerald has more than 12,500 employees worldwide

Primary Dealer

One of the 24 primary dealers authorized to transact business with the Federal Reserve Bank of New York

world map

Over $100 Billion

In real assets-related transactions in 2023*

 

$25 Billion

Total infrastructure transaction volume since 2018

*Includes originated debt and non-originated debt placement transactions.

Cantor Fitzgerald refers to Cantor Fitzgerald, L.P., its subsidiaries, including Cantor Fitzgerald & Co., and its affiliates including BGC Group, Inc. (NASDAQ: BGC) and Newmark (NASDAQ: NMRK).

The map is a partial representation of offices for Cantor Fitzgerald, L.P., its subsidiaries, including Cantor Fitzgerald & Co., and its affiliates including BGC Group, Inc.
(NASDAQ: BGC) and Newmark (NASDAQ: NMRK)

Sub Advisor

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.

The Sub-Adviser was founded to enable investors to benefit from the transition to a resource constrained economy. Today’s most forward-thinking companies are responding to the challenges and opportunities created by population growth, natural resource scarcity, climate change, urbanization and globalization.

Infrastructure Expertise

Advised on or invested in more than $9 billion worth of infrastructure opportunities in both public and private markets

Sustainability Focused

Incorporated sustainability and ESG standards into the investment process since inception

Time-Tested Approach

Experience through multiple market cycles and economic environments

Experienced Team

Decades of infrastructure, real assets and portfolio management experience

Investment Commitee

Jay Frank - President of Cantor Fitzgerald Capital
Jay Frank

Cantor Fitzgerald

Jay Frank is the President of Cantor Fitzgerald Asset Management, a division of Cantor Fitzgerald. Cantor Fitzgerald is a global financial services, investment banking, and asset management firm. Mr. Frank joined Cantor in 2015 and oversees the day-to-day operations of the business, performs an active role in product construction and strategic initiatives including leading the creation and launch of the first ‘40 Act fund focused on private infrastructure as well as the integration of the firm’s mutual fund, ETF and SMA platforms with their private markets platform. In addition, Mr. Frank launched the private wealth distribution platform accounting for $13 billion in assets under management.

Throughout his career, Mr. Frank has been involved in the creation, structuring, launch, capital formation, management, and monetization of dozens of real asset strategies with over $35 billion in aggregate value. He has worked closely with wealth management, accounting, tax and legal firms on the education, due diligence and implementation of sophisticated real assets solutions including Real Estate Investment Trusts, Interval Funds, Business Development Companies, 1031 Tax Deferred Exchanges and Qualified Opportunity Funds.

Mr. Frank earned a B.A. in Business Economics with an emphasis in Accounting from the University of California, Santa Barbara. He holds FINRA Series 7, 24, and 63 licenses and is an Investment Banking Representative.

Jay lives with his wife and two daughters in Santa Monica, California. Jay plays an active role in Happy Trails for Kids, a non-profit organization committed to improving the lives of foster youth across Los Angeles.

Board of Trustees

Douglas Barnard - Board of Managers at Prophet Asset Management
Douglas Barnard

Independent Trustee

Board of Trustees

Douglas R. Barnard has served on the Board of Managers at Prophet Asset Management, a registered investment advisor with over $2 billion under management since July 2015.

Prior to that, Mr. Barnard was the Chief Financial Officer and Executive Managing Director of Cantor from July 2006 until his retirement in April 2015. As Chief Financial Officer of Cantor, Mr. Barnard was responsible for Cantor’s global financial and management accounting, regulatory reporting, treasury and risk functions and also served as a member of multiple boards and committees at the company.

Prior to joining Cantor in July 2006, Mr. Barnard served as the Chief Administrative Officer for Dover Management LLC, an investment management firm, where he oversaw all compliance, finance and administrative functions.

Prior to his tenure with Dover, Mr. Barnard held the position of Managing Director and Controller of the Americas Region at Deutsche Bank AG, where he oversaw all regional financial control during a period of rapid expansion, including the integration of Bankers Trust Corporation. He also served as Chief Financial Officer for Deutsche’s Asia-Pacific Region based in their Singapore office.

Previously, Mr. Barnard was Vice President and Investment Banking Controller at Goldman Sachs & Co., joining the bank from Deloitte Haskins & Sells.

Mr. Barnard earned a BBA in public accounting from Pace University in 1982. He was a certified public accountant and a past member of the Financial Management Division of the Securities Industry Association, the Connecticut Society of CPAs and the American Institute of CPAs.

Current and prior affiliations include the National Forest Foundation and the Corporate Cares Gala supporting the American Cancer Society.

Ramona Heine - founder and shareholder of Heine & Kim Fiduciary Partners LLC
Ramona Heine

Independent Trustee

Board of Trustees

Ramona Heine is a founder and shareholder of Heine & Kim Fiduciary Partners LLC, a professional director services business. She currently serves as a director of several public and private US-based investment funds and Cayman domiciled funds managed by global banks and specialized hedge fund management companies with an aggregate of over $20 billion in assets under management. She also serves as a non-executive director on the international corporate board of MUFG Investor Services, which is under the umbrella of Mitsubishi UFJ Financial Group.

From January 2017 through 2018, Ms. Heine was Chief of Staff to UBS’ Fund of Hedge Funds business, Asset Management’s products areas, the Investment Specialists organization, and the asset servicing business. Prior to that, she was responsible for UBS Asset Management’s global product strategy, global pricing, proprietary capital, and product development, as well as mandate solutions for Hedge Funds Solution, the single manager hedge fund business UBS O’Connor LLC, and the UBS infrastructure and private equity fund businesses. Ms. Heine was also responsible for the ongoing servicing and management of the joint venture relationship between the investment manager and the UBS wealth management channel in relation to product features and service level agreements. Prior to that, she handled the set-up and launch of products, advisory relationships, and customized solutions relating to hedge funds and fund of hedge funds for the A&Q product range, which included solutions for both institutional and private clients.

Before joining UBS in 2007, Ms. Heine ran the product development and business strategy for both hedge funds and structured products at Threadneedle Investments Ltd. in London. Prior to joining Threadneedle, she worked at Coronation International Ltd. in London where she oversaw product development and client services of the fund of hedge fund business. Ms. Heine began her career in 1996 at Commerzbank, in Frankfurt, Germany, where she served as an analyst on the asset allocation team in the wealth management division and as a product developer in the asset management division.

Ms. Heine is a CFA Charterholder who holds a post-graduate degree from Frankfurt School of Finance and Management, Germany, and is working to complete an MSC in Sustainable Development at the University of Sussex, the global leader in this field of academics.

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