NGI+ Icon

$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...

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Private Equity
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$4,057,777

Net Asset Value

$1,332

Holders

1

Management Fee

1.25%

Tokenized Stock Metrics

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
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
$4,057,777
NAV
$1,332
Price
Token Supply
3,047.35
Circulating Supply
3,047.35
7D APY
0%
30D APY
0%
Holders
1
Trailing 30D Active Addresses
1
Monthly Transfer Count
2
Monthly Transfer Volume
$4,057,777

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
Native
ERC-20
3,047.35
Native
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
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%