NGI+ Icon

$NGI+

Offered byAsseto icon
Asseto

$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...

Private Equity
Non-U.S. Investor
Offered byAsseto icon
Asseto
Managed byPartners Group icon
Partners Group
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$4,171,854

▲+1.59%from 30d ago

Net Asset Value

$1,369

Holders

11

▲+37.50%from 30d ago

Management Fee

1.25%

Tokenized Stock Metrics

Market Cap by Network

as of 08/23/2026

Key Facts

Name
Partners Group Next Generation Infrastructure - Class PC USD ACC
Ticker
NGI+
CUSIP
—
ISIN
LU2710930129
Platform
Asseto Icon
Asseto
Tokenization Type
Distributed
Type
—
Manager
Partners Group IconPartners Group
Asset Class
Private Equity
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
$4,171,854
NAV
$1,369
Price
—
Token Supply
3,047.35
Circulating Supply
3,047.35
7D APY
0%
30D APY
0%
▼
Holders
11
▲
Trailing 30D Active Addresses
10
▲
Monthly Transfer Count
47
▲
Monthly Transfer Volume
$356,314
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
3,047.35
BNB Chain LogoBNB Chain
Native
Distributed
BEP-20
—

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
Asseto Icon
Asseto
Manager
Partners Group IconPartners Group
Sub-Advisor
—

Custodian

Legal Identifier

Northern Trust Global Services SE
HWIPDOTRM1EKRPKYKH81
Crypto Custodian
—
Fund Administrator
Northern Trust Global Services iconNorthern Trust Global Services
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Northern Trust Global Services iconNorthern Trust Global Services
Paying Agent
—

Legal & Regulatory

Issuer
Reale Assets Limited.
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands Flag

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

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