Stonepeak-Plus Infrastructure Fund S.A. SICAV – UCI Part II - (subfund) Stonepeak-Plus Infrastructure ELTIF

Stonepeak-Plus Infrastructure Fund S.A. SICAV – UCI Part II - (subfund) Stonepeak-Plus Infrastructure ELTIF is a value added infrastructure vehicle managed by StonePeak and domiciled in Luxembourg, where it operates as a sub-fund of an umbrella SICAV authorised under the UCI Part II regime and additionally registered as an ELTIF. The ELTIF 2.0 designation allows the sub-fund to be distributed on a pan-European basis to both professional and eligible retail investors under the harmonised European long-term investment fund rules, rather than relying on country-by-country private placement. Its base currency is EUR and the sub-fund dates from 2026, placing it among the more recently launched vehicles on this page.

Structurally, the fund is set up as an open-end vehicle, so capital is intended to be raised on a continuing basis rather than through a single closed commitment period, and investor exposure is obtained by subscribing for shares at net asset value instead of through drawdowns against commitments. Redemption capacity in such structures is constrained by the ELTIF liquidity framework, which ties any repurchase facility to a minimum holding period, notice requirements and limits on the share of assets that can be redeemed in a given window; the specific dealing calendar, notice terms and valuation frequency for this sub-fund are not available in this record and should be confirmed in the prospectus and the key information document.

Within the comparison universe of 494 funds covered here, the sub-fund is one of 73 infrastructure strategies and one of 347 vehicles domiciled in Luxembourg, narrowing to 57 funds that combine both characteristics. Its value added positioning sits between core infrastructure mandates, which emphasise contracted or regulated cash flows, and opportunistic approaches, implying asset-level improvement, repositioning or build-out work as a component of return, which is relevant when assessing the fit between the underlying asset life cycle and an open-end wrapper.