Fund databaseInfrastructure

G-Infra (Lux)

Goldman Sachs Alternatives

Part II SICAV Infrastructure Luxembourg Secondaries Core / Core+ Value-Add

NAV
Fund currency
Income treatment
Performance
Ongoing costs
Min. investment
Redemption
Risk (SRI)

01Performance

We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2025
Fund size
Currency
Income treatment
SFDR
Recommended holding
Liquidity buffer
Leverage limit

Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Infrastructure, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Goldman Sachs Asset Management — Pressemitteilung 'G-Infra launch', 2025 · Document

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Strategy

Secondaries Core / Core+ Value-Add

Directly originated core-plus/value-add mid-market infrastructure, infrastructure secondaries (Vintage Strategies), liquid assets

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management feenot documented
Total ongoing costsnot documented
Entry charge max.not documented
Redemption feenot documented
Performance feenot documented
Hurdle ratenot documented
High-water marknot documented

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionnot documented
Minimum investmentnot documented
Entry chargenot documented
Rec. holding periodnot documented

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

1 · Lock-upnot documented
2 · Notice periodunknown
3 · Redemption datenot documented
4 · Gatenot documented
5 · Payoutnot documented

Redemption per the document

not documented

Gate per the document

not documented

Notice period

not documented

Lock-up

not documented

06Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Goldman Sachs Asset Management Fund Services Limited (Ireland)

Launch date

21 Jan 2025 (launch announcement)

Eligible investors

Professional investors including qualified retail investors

Distribution authorisation

Registered: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Italy, Jersey, Luxembourg, the Netherlands, Sweden, Switzerland, the UK, Singapore, Hong Kong; EU passport additionally the Czech Republic, Ireland, Poland, Portugal, Slovenia, Slovakia, Spain

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.