AMG Pantheon Infrastructure Fund, LLC
Data through 2026-03-31 · latest filing N-CSR filed 2026-06-09
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
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 I · as of 2026-03-31 - Net flows, last qtr
- +4.0% qtr ended 2026-03-31
- Distribution coverage (NII)
- 87% period ended 2026-03-31
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current red or yellow flags in filings reviewed through 2026-07-31.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance
| Window | Class | Basis | Return | Source |
|---|---|---|---|---|
| 2025-04-11 to 2025-09-30 | Class I | basis not stated in the filed row | +2.00% | SEC source 0001193125-25-311172 |
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
Stated cap: 5% of net assets/quarter. The disclosed history shows no rationed period.
Not disclosed
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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 | Pending | Pending | Pending | Pending | $111,1212026-03-31 |
| Class M | Pending | Pending | Pending | Pending | $111,1212026-03-31 |
| Class S | Pending | Pending | Pending | Pending | $404,882,9722026-03-31 |
Management fee: 1.30% of avg daily managed assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001193125-26-264020.
Filed fee conditions
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).
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.30% | None
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001193125-25-134754 |
Pending | Pending | 2.78%filed basis*Filed label: Ratio of gross expenses to average net assets; period 2026-03-31. gross expenses (explicit filed row; partial period annualized); waiver state: before / excluding disclosed support. SEC source 0001193125-26-264020 |
1.62%filed basis*Filed label: Ratio of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-264020 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
| 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 | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-09 | N-CSR | 0001193125-26-264020 |
| 2026-06-01 | N-23C3A | 0001193125-26-249821 |
| 2026-06-01 | 486APOS | 0001193125-26-251455 |
| 2026-05-29 | NPORT-P | 0000940400-26-022100 |
| 2026-05-08 | 424B3 | 0001193125-26-214377 |
| 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 |
| 2025-06-04 | N-2/A | 0001193125-25-134754 |