NGIPlus
View on Asseto Update infoNGI+ 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.
- NGIPlus is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Share token price
Other metrics
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 8.8% | 8.8% | 8.8% | 8.8% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
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.
Curated by Partners Group
This tokenised fund is curated by Partners Group.
Partners Group is a global private-markets investment firm active across private equity, infrastructure, real estate, private credit and royalties.
Running on Asseto protocol
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | #177 | #165 | #179 | #195 |
| Ranking on Ethereum | --- | --- | #80 | #77 | #84 | #86 |
| Ranking on Asseto | --- | --- | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 8.8% | 8.8% | 8.8% | 8.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 1.6% | 1.6% | 1.6% | 1.6% |
| Sharpe ratio | 0.00 | 0.00 | 2.33 | 2.33 | 2.33 | 2.33 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | NGIPlus |
| Vault address | 0xf252c5bd43907a6cab079e990845a37a7c5730d9 |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | NGI+ |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 4,171,854.006 USD (offchain) |
| Peak TVL | 4,171,854.006 USD (offchain) |
| Last share price | 1,369.01 USD (offchain) |
| Last updated | |
| Last updated block | 25,771,103 |
| Data refreshed at | |
| Data starts | 2026-06-10 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
| Redemption status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
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