AMG Pantheon Infrastructure Fund, LLC Class S
| Weiss Ratings | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG | |||
| Manager/Tenure (Years) | Paul Barr (0), Evan Corley (0), Jérôme Duthu-Bengtzon (0), 6 others | |||
| Website | http://amgetfs.com | |||
| Fund Information | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Pantheon Infrastructure Fund, LLC Class S | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 10, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 78.17% | |||
| Stock | 21.49% | |||
| U.S. Stock | 17.88% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.96 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 385.65M | |||
| Operating Ratios | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | -- | |||
| Performance | I-49125 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||