STONEPEAK-Plus Infrastructure Sub-Fund

STONEPEAK-Plus Infrastructure Sub-Fund is an open-ended infrastructure vehicle managed by StonePeak, launched in 2025 and structured as a SICAV domiciled in Luxembourg. It operates under the UCI Part II regime rather than the ELTIF framework, so it is classified as Non-ELTIF and is distributed on a pan-European basis to professional investors, with a minimum subscription of 25,000 USD in its base currency of USD. The strategy is described as value added within infrastructure, and the fund is reported as Article 8 under SFDR with a summary risk indicator of 6.

Liquidity mechanics follow the semi-open template common to evergreen private-markets vehicles: dealing is monthly on the subscription side and quarterly on the redemption side, against a monthly valuation cycle, with redemptions subject to the fund's gating and soft lock-up provisions as set out in the offering documents. Investors should note that the mismatch between subscription and redemption frequency, rather than any single notice requirement, is the primary determinant of time-to-liquidity here, and that a Non-ELTIF wrapper under UCI Part II places eligibility and marketing permissions with national regimes rather than the ELTIF passport.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 73 in infrastructure, one of 347 domiciled in Luxembourg, and one of 57 that combine both. Against that peer set, its reported management fee of and performance fee of are benchmarked on the fee comparison view, while positions the vehicle by size among the same 57 comparators and shows how portfolio exposure is allocated across regions.