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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
[1]
Income        
Dividend income $ 47,560 $ 0 $ 47,560 $ 0
Total income 47,560 0 47,560 0
Operating expenses        
Organization costs 123,386 1,109,437 3,870,510 1,680,980
Performance participation allocation 3,086,053 0 6,829,316 0
Professional fees 962,188 0 2,310,054 0
Amortization of offering costs 354,018 0 569,673 0
Management fee, gross 831,808 0 1,060,596 0
Net accretion of interest on servicing fee payable 308,465 0 380,311 0
Other fees 139,443 0 472,464 0
Total operating expenses 5,805,361 1,109,437 15,492,924 1,680,980
Management fee offset (589,159) 0 (696,672) 0
Net operating expenses 5,216,202 1,109,437 14,796,252 1,680,980
Operating expenses payable by an affiliate of the Investment Advisor (Note 5) 0 (1,109,437) 0 (1,680,980)
Reimbursable expenses previously borne by an affiliate of the Investment Advisor (Note 5) 0 0 2,743,988 0
Net investment income/(loss) (5,168,642) 0 (17,492,680) 0
Net realized gain/(loss) on investments 19,760 0 19,760 0
Net change in unrealized gain/(loss) on investments 23,917,080 0 53,723,050 0
Net realized and unrealized gain/(loss) on investments and derivative instruments after income taxes 23,936,840 0 53,742,810 0
Net increase/(decrease) in net assets resulting from operations 18,768,198 0 36,250,130 0
Less: Net increase/(decrease) in net assets resulting from operations attributable to Non-Controlling Interests in Consolidated Entities 30,041 0 37,008 0
Net increase/(decrease) in net assets resulting from operations attributable to Stonepeak-Plus Infrastructure Fund LP $ 18,738,157 $ 0 $ 36,213,122 $ 0
[1] For the period from April 29, 2024 (“Inception”) through September 30, 2024.