Vehicle file · Interval / non-traded fund

Stonepeak-Plus Infrastructure Fund LP

What its SEC filings show.

SEC CIK 2045458·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Stonepeak-Plus Infrastructure Fund LP is a non-traded interval fund registered with the SEC under CIK 2045458 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $1.06B (up 229.5% from $320.5M a year earlier). Net income (loss) for the six months to Jun 30, 2026 was $73.3M. It paid $5.1M in distributions in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

Liabilities were 5% of total assets at Jun 30, 2026. It ranks 3rd of the 10 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.06B	as of Jun 30, 2026	$320.5M	+229.5%	10-Q · Aug 14, 2026
Investments at fair value	$1.05B	as of Jun 30, 2026	$319.4M	+227.7%	10-Q · Aug 14, 2026
Cash and equivalents	$0	as of Mar 31, 2026	$1K	−100.0%	10-Q · May 15, 2026
Total liabilities	$56.4M	as of Jun 30, 2026	$22.0M	+156.3%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$73.3M	six months to Jun 30, 2026	$17.5M	+319.4%	10-Q · Aug 14, 2026
Cash from operations	−$188.6M	six months to Jun 30, 2026	−$289.6M	+34.9%	10-Q · Aug 14, 2026
Management fees	$3.4M	six months to Jun 30, 2026	$229K	+1392.6%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid to common	$5.1M	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 30, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Sep 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Aug 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 29, 20268-A12G · FilingEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 29, 20264 · Insider transactionEDGAR ↗
Jul 28, 202615-12G · FilingEDGAR ↗
Jul 14, 20268-K · Current reportItems 5.03,9.01EDGAR ↗
Jul 1, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
May 5, 20268-K · Current reportItems 1.01,3.02,5.03,8.01,9.01EDGAR ↗
May 1, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
Mar 31, 202610-K · Annual reportEDGAR ↗
Mar 31, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 4, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Feb 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jan 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Dec 5, 20258-K · Current reportItems 3.02,8.01EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Nov 5, 20258-K · Current reportItems 3.02,5.03,8.01,9.01EDGAR ↗
Oct 1, 20258-K · Current reportItems 3.02,8.01EDGAR ↗

Our reads on Stonepeak-Plus Infrastructure Fund LP.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2045458, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Stonepeak-Plus Infrastructure Fund LP

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Stonepeak-Plus Infrastructure Fund LP.

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