- 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.
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.
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | --- | --- | 0.0% |
| 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 | --- | --- | --- | --- | --- |
Fees are internalised for this vault and already removed from the gross profit.
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.
About 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.
About Asseto
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | Period contained only one sample | Period contained only one sample | Period contained only one sample | Period contained only one sample | Period contained only one sample | Period contained only one sample |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Asseto | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | --- | --- | --- | --- | --- |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | --- | --- | --- | --- | --- |
| Sharpe ratio | --- | --- | --- | --- | --- | --- |
| Max drawdown | --- | --- | --- | --- | --- | --- |
| Volatility | --- | --- | --- | --- | --- | --- |
| TVL low | --- | --- | --- | --- | --- | --- |
| TVL high | --- | --- | --- | --- | --- | --- |
| Share price start (USD) | --- | --- | --- | --- | --- | --- |
| Share price end (USD) | --- | --- | --- | --- | --- | --- |
| Period data availability | 0 days | 0 days | 0 days | 0 days | 0 days | 0 days |
| Period start | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 |
| Period end | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 |
Technical Details
| Vault name | NGIPlus |
| Vault address | 0xf252c5bd43907a6cab079e990845a37a7c5730d9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | NGI+ |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 4,106,513.296 USD |
| Peak TVL | 4,106,513.296 USD |
| Last share price | 1,347.568 USD |
| Last updated | |
| Last updated block | 25,288,703 |
| 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 |
| 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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