other material
confidence high
sentiment neutral
materiality 0.30
Stonepeak-Plus Infrastructure Fund sells $48M in units; NAV per class updated
Stonepeak-Plus Infrastructure Fund LP
- Sold 1,410,252 Class A-1a units for $44.07M, 4,773 Class A-1c for $149K, 121,261 Class I-1 for $3.83M on Feb 2, 2026.
- SP+ INFRA (fund plus affiliate) sold ~$71.2M in interests in February 2026.
- Since inception (May 2025), SP+ INFRA has raised ~$1.09B from continuous private offering.
- Transactional NAV per unit as of Jan 31, 2026: Class A-1a $31.25, Class A-1b $31.29, Class A-1c $31.31, Class F-1 $31.31, Class I-1 $31.60, Class X $32.21.