AMG Pantheon Infrastructure Fund, LLC Class I
| Weiss Ratings | I-50153 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50153 | Click to Compare |
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| Provider | AMG | |||
| Manager/Tenure (Years) | Paul Barr (0), Evan Corley (0), Jérôme Duthu-Bengtzon (0), 5 others | |||
| Website | http://amgetfs.com | |||
| Fund Information | I-50153 | Click to Compare |
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| Fund Name | AMG Pantheon Infrastructure Fund, LLC Class I | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50153 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-50153 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-50153 | Click to Compare |
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| Cash | 45.36% | |||
| Stock | 56.00% | |||
| U.S. Stock | 35.21% | |||
| Non-U.S. Stock | 20.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.36% | |||
| Price History | I-50153 | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 3.98% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 16.83% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50153 | 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-50153 | Click to Compare |
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| Nav | $11.73 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Sep 18, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | I-50153 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50153 | Click to Compare |
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| Total Assets | 554.29M | |||
| Operating Ratios | I-50153 | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-50153 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||