Wed, May 14, 8:44 PM (61 days ago)
### Stonepeak-Plus Infrastructure Fund LP (Ticker: N/A) Q1 2025 Financial Summary **Financial Health and Performance:** - **Revenue and Profit Margins:** Stonepeak-Plus Infrastructure Fund LP reported a net investment loss of $4,932,729 for the quarter ended March 31, 2025. The fund incurred significant operating expenses, including organization costs, professional fees, marketing expenses, and other expenses, totaling $2,188,741. - **Cash Flow:** The fund had minimal cash flow activities, with cash on hand amounting to $1,000 as of March 31, 2025. The fund's liabilities due to affiliates totaled $7,319,589, reflecting advanced costs and deferred offering expenses. - **Earnings Changes:** The fund reported a net decrease in net assets resulting from operations of $4,932,729. This reflects the initial organizational and operational costs incurred during the quarter. **Quarterly Performance Discussion:** - **Operational Status:** As of March 31, 2025, the fund had not commenced significant operations and was in its organizational period. The fund is dependent on proceeds from its continuous private offering to conduct business. - **Investment Strategy:** The fund plans to generate revenues primarily from investments in infrastructure assets, including dividends, distributions, and capital appreciation. The fund also expects to generate interest income from debt and other securities. - **Expenses:** Significant expenses included organization costs ($1,515,295), professional fees ($530,588), and offering costs ($757,175). These expenses are expected to be amortized over time as the fund commences operations. **Trends and Uncertainties:** - **Market Risks:** The fund expects its primary market risk exposure to be changes in fair values and interest rate risk with respect to its alternative infrastructure and infrastructure-related investments. The fund plans to value these investments at fair value, determined in good faith. - **Geopolitical and Trade Policy Risks:** The fund is exposed to geopolitical conflicts and trade policy uncertainties, which could adversely impact global economic conditions and financial markets. These risks could depress economic activity and adversely affect the financial performance of the fund and its investments. - **Future Operations Impact:** The fund's future operations will be impacted by its ability to raise sufficient capital through its private offering and to manage its investment portfolio effectively. The fund's success will depend on its ability to generate returns from its investments while managing operational and market risks. **Conclusion:** Stonepeak-Plus Infrastructure Fund LP is in the early stages of its operational phase, with significant initial expenses and minimal revenue generation. The fund's future performance will depend on its ability to attract investors, manage operational costs, and generate returns from its investment portfolio. The fund faces various market and geopolitical risks that could impact its financial health and performance.