Refugio Research · Audit · NAV per share

Audit: NAV per share — AMG Pantheon Infrastructure Fund, LLC

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) — Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class I: Net Assets $111,121 Units outstanding 10,070 Net asset value, offering and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03' (each class ties its own net-assets/units-outstanding line). All three classes disclose the identical $11.03 NAV/Unit; Class S is designated canonical as the fund's substantive class (99.97% of the Fund's $405,105,214 net assets -- Class M/Class I are both small seed positions).

“Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03”

Method Matched text template against the filing

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Technical locator

https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm | canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) | Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class I: Net Assets $111,121 Units outstanding 10,070 Net asset value, offering and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03' (each class ties its own net-assets/units-outstanding line). All three classes disclose the identical $11.03 NAV/Unit; Class S is designated canonical as the fund's substantive class (99.97% of the Fund's $405,105,214 net assets -- Class M/Class I are both small seed positions).

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	11.03	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm \| canonical class (Class S… https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm \| canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) \| Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class I: Net Assets $111,121 Units outstanding 10,070 Net asset value, offering and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03' (each class ties its own net-assets/units-outstanding line). All three classes disclose the identical $11.03 NAV/Unit; Class S is designated canonical as the fund's substantive class (99.97% of the Fund's $405,105,214 net assets -- Class M/Class I are both small seed positions). “Class M: Net assets $111,121 Units outstanding 10,070 Net asset value and redemption price per Unit $11.03 ... Class S: Net assets $404,882,972 Units outstanding 36,696,736 Net asset value, offering and redemption price per Unit $11.03” extracted 2026-07-11T17:22:17 · confidence 0.95