Stonepeak-Plus Infrastructure Fund raises $41.8M in private placement; NAV as of July 31, 2025

Stonepeak-Plus Infrastructure Fund LP

Sold 1.47M units across three classes for aggregate consideration of $41,790,887 on Aug 1, 2025.
Class A-1a sold 1.08M units for $30.6M; A-1b sold 353K units for $10M; I-1 sold 40K units for $1.16M.
Since inception (May 2, 2025), SP+ INFRA raised total aggregate cash consideration of ~$546.96M.
Transactional NAV per unit as of July 31: A-1a $28.32, A-1b $28.33, A-1c $28.34, F-1 $28.34, I-1 $28.69, X $28.75.
Units sold to third-party investors including tax-advantaged vehicle; offering exempt under Section 4(a)(2) and Reg D.

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