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Infrastructure

Partners Group Next Generation Infrastructure

Partners Group

Net Assets

$227.5M

NAV Growth YoY

+141%

Most Recent Return

−0.14%

Formation

2024

Portfolio Composition

Investment Type

Direct Investments
19.74%
Secondary Investments
73.23%
Primary Investments
4.35%
Other
2.68%

Geography

North America
76.00%
Western Europe
24.00%

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

Partners Group Next Generation Infrastructure, LLC is a '40 Act registered closed-end fund managed by Partners Group. It invests in global infrastructure assets through direct investments, primary and secondary fund commitments, and liquid securities including broadly syndicated loans and collateralized loan obligations. The fund concentrates on infrastructure businesses supported by long-term thematic growth trends. It offers quarterly repurchase opportunities at net asset value and employs active cash management alongside strategic diversification across infrastructure sectors.

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