Asset Classes
$NGI+
Partners Group Next Generation Infrastructure - Class PC USD ACC
NGI+ is a 1:1 asset-backed token collateralized by the Partners Group Next Generation Infrastructure - Class PC USD ACC, which invests in a broadly diversified portfolio of private infrastructure investments. It intends to focus on private infrastructure direct and secondary investments with a priority on operational assets that offer strong downside protection. NGI+ is issued by Reale Assets Limi...
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$4,106,513
▲+1.20%from 30d ago
$1,348
7
▲+600.00%from 30d ago
1.25%
Tokenized Stock Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Partners Group Next Generation Infrastructure - Class PC USD ACC
Ticker
NGI+
CUSIP
—
ISIN
LU2710930129
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
04/27/2026
Use Of Income
Accumulates
Management Fees
1.25%
Performance Fees
15.00%
Market Data
Total Value
$4,106,513
▲
NAV
$1,348
△
Price
—
Token Supply
3,047.35
△
Circulating Supply
3,047.35
△
7D APY
0%
△
30D APY
0%
▼
Holders
7
▲
Trailing 30D Active Addresses
7
▲
Monthly Transfer Count
16
▲
Monthly Transfer Volume
$4,160,215
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Monthly (30d)
Min. Investment
10,000 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Monthly (30d)
Minimum Redemption Amount
100 USDC
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Northern Trust Global Services SE
HWIPDOTRM1EKRPKYKH81Crypto Custodian
—
Fund Administrator
Northern Trust Global ServicesTraditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
Northern Trust Global ServicesPaying Agent
—
Legal & Regulatory
Issuer
Reale Assets Limited.
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands
Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
Dispute Resolution Country
British Virgin Islands
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
1.25%
Performance Fees
15.00%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved