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Infrastructure

AMG Pantheon Infrastructure Fund

Pantheon Ventures

Net Assets

$363.6M

NAV Growth YoY

N/A

Most Recent Return

0.38%

Formation

2024

Portfolio Composition

Investment Type

Short-Term Investments
76.00%
Secondary Private Investment Funds
24.00%

Geography

United States
60.60%
Luxembourg
20.60%
European Union
18.80%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The AMG Pantheon Infrastructure Fund is a '40 Act registered closed-end fund managed by Pantheon Ventures. It invests primarily in infrastructure assets through secondary investments, with additional exposure via co-investments, primary investments, and direct investments. The fund targets digital infrastructure, power and utilities, transportation, renewables, and social infrastructure across North America and UK/Europe. Operating as an interval fund, it offers quarterly limited liquidity and seeks long-term capital appreciation.

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