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
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$4.17M

▼0.04%from 30d ago

Net Asset Value

$1,368

Holders

39

▲+200.00%from 30d ago

Management Fee

1.25%

Partners Group Next Generation Infrastructure - Class PC USD ACC Metrics

Market Cap by Network

as of 10/02/2026

Key Facts

Name
Partners Group Next Generation Infrastructure - Class PC USD ACC
Ticker
NGI+
CUSIP
—
ISIN
LU2710930129
Platform
Asseto Icon
Asseto
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Partners Group IconPartners Group
Asset Class
Private Equity
Underlying Asset
—
Eligible Investors
Inception Date
04/27/2026
Use Of Income
Accumulates
Management
Fees
1.25%
Performance
Fees
15.00%

Market Data

Total Value
$4,170,247
NAV
$1,368
Price
—
Token Supply
3,047.35
Circulating Supply
3,047.35
7D APY
0%
30D APY
0%
▼
Holders
39
▲
Trailing 30D
Active Addresses
63
▲
Monthly
Transfer Count
328
▲
Monthly
Transfer Volume
$1,161,190
▲

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
Asset 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

Fees

Management
Fees
1.25%
Performance
Fees
15.00%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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