PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Key Financial Metrics

Key Facts

• The Fund is offering to purchase up to 5.00% of outstanding Units, representing approximately $16,000,000 in net asset value as of August 31, 2026.
• As of August 31, 2026, there were approximately 171,170,602 Units outstanding with aggregate NAV of $319,614,051.16.
• The purchase price is NAV as of December 31, 2026 (the Valuation Date), less any Early Repurchase Fee of 2.00% for Units held less than 12 months.
• Payment is via a non-interest bearing promissory note: an initial cash payment of at least 95% of unaudited NAV, plus a contingent post-audit payment.
• The offer expires at 11:59 p.m. ET on November 27, 2026, unless extended.
• Units are not traded on any established market and transfers are restricted.
• The Fund has previously offered quarterly repurchases and expects to continue doing so.
• No minimum tender condition applies; oversubscription may be accepted pro rata or the offer may be extended.
• NAV per Unit as of August 31, 2026: Class A $1.8608, Class I $1.8676, Class S $1.8573, Class M $1.8672.
• The Fund may fund repurchases from cash on hand, sale of securities, withdrawal proceeds from investee funds, or borrowings.

Financial Impact

Up to $16,000,000 in net asset value repurchased, representing 5.00% of the Fund's net assets.

Risk Factors

• Liquidation of portfolio holdings to fund repurchases may result in losses or increased investment-related expenses.
• Remaining members may bear higher fixed expenses as a percentage of reduced assets.
• The Fund may cancel or amend the offer under certain conditions, including market disruption or material NAV decline.

Documents Analyzed

This report is based on 10 SEC documents filed with EDGAR.

US Market Status