AMG Pantheon Infrastructure Fund, LLC
Sponsored by AMG / Pantheon. Interval Fund structure focused on infrastructure.
Interval FundInfrastructure
- Net assets
- $401.6M
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $11.03
source
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
Open the filing on SEC.gov · Full observation history
Technical locator
Class S (canonical class) · 2026-03-31 - Net flows, last qtr
- +4.0% qtr ended 2026-03-31
- Distribution coverage (NII)
- 87% period ended 2026-03-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class I 0.0%Class M 0.0%Class S 100.8%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $111,1212026-03-31 |
| Class M | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $111,1212026-03-31 |
| Class S | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $404,882,9722026-03-31 |
Management fee: 1.30% of avg daily managed assets per year. source. Pursuant to the Investment Management Agreement, each of the Fund, the Corporate Subsidiary, and the Lead Fund pays the Investment Manager a monthly Investment Management Fee equal to 1.30% on an annualized basis of such fund's average daily Managed Assets. From September 11, 2025 through September 10, 2026, the Investment Manager has contractually agreed to waive 0.50% of the Investment Management Fee (net effective rate roughly 0.80% during that window).
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (2)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to the Investment Management Agreement, each of the Fund, the Corporate Subsidiary, and the Lead Fund pays the Investment Manager a monthly Investment Management Fee equal to 1.30% on an annualized basis of such fund's average daily Managed Assets. From September 11, 2025 through September 10, 2026, the Investment Manager has contractually agreed to waive 0.50% of the Investment Management Fee (net effective rate roughly 0.80% during that window). | 1.3 pct_annual_of_avg_daily_managed_assets | Date not captured |
| repurchase_program_terms | Repurchase Offering (Rule 23c-3(b), fundamental policy): once each quarter, the Fund offers to repurchase at per-class NAV per Unit no less than 5% of outstanding Units; the Board sets each quarter's actual Repurchase Offer Amount between 5% and 25%. This term row is the regulatory FLOOR the fund commits to, not necessarily any given quarter's actual offer size. | 5.0 pct_of_shares_outstanding_per_quarter | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-09 | N-CSR | 0001193125-26-264020 |
| 2026-06-01 | N-23C3A | 0001193125-26-249821 |
| 2026-05-29 | NPORT-P | 0000940400-26-022100 |
| 2026-03-02 | N-23C3A | 0001193125-26-084305 |
| 2026-02-27 | NPORT-P | 0000940400-26-009019 |
| 2025-12-08 | N-CSRS | 0001193125-25-311172 |
| 2025-12-01 | N-23C3A | 0001193125-25-303170 |
| 2025-11-28 | NPORT-P | 0000940400-25-011584 |
| 2025-09-02 | N-23C3A | 0001193125-25-193448 |
| 2025-08-29 | NPORT-P | 0001752724-25-212684 |