dividend
confidence high
sentiment positive
materiality 0.50
Stonepeak-Plus Fund raises $35.9M, reports Dec NAV, declares Feb distributions
Stonepeak-Plus Infrastructure Fund LP
- Sold unregistered units for $35,950,007 in Jan 2026 across three classes.
- SP+ INFRA raised $57.3M in Jan 2026; cumulative $1.02B since May 2025.
- NAV per unit at Dec 31, 2025: A-1a $30.79, A-1b $30.82, A-1c $30.84, F-1 $30.84, I-1 $31.13, X $31.67.
- Declared Feb 2026 distributions per unit (record Dec 31, 2025; payable Feb 6): A-1a $0.1375 to X $0.1600.