AMG Pantheon Infrastructure Fund, LLC Class S
| Weiss Ratings | I-49125 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49125 | Click to Compare |
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| Provider | AMG | |||
| Manager/Tenure (Years) | Paul Barr (1), Evan Corley (1), Jérôme Duthu-Bengtzon (1), 5 others | |||
| Website | http://amgetfs.com | |||
| Fund Information | I-49125 | Click to Compare |
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| 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 |
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| Dividend Yield | 1.55% | |||
| Dividend | I-49125 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-49125 | Click to Compare |
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| Cash | 23.19% | |||
| Stock | 48.40% | |||
| U.S. Stock | 29.91% | |||
| Non-U.S. Stock | 18.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 28.41% | |||
| Price History | I-49125 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 18.10% | |||
| 1-Year Total Return | 18.81% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49125 | Click to Compare |
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| 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 |
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| Nav | $11.94 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Nov 03, 2026 | |||
| Beta / Standard Deviation | I-49125 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49125 | Click to Compare |
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| Total Assets | 699.40M | |||
| Operating Ratios | I-49125 | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-49125 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||