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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2025

Stonepeak-Plus Infrastructure Fund Master Aggregator LP

Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments

The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional

amount represents the absolute value amount of the foreign exchange contracts:


	December 31, 2025
	Assets
	Notional	Fair Value
Derivative instruments
Foreign Currency Contracts (EUR)	€151,053,074	$2,319,051
Foreign Currency Contracts (GBP)	£3,240,375	$43,034
Total		$2,362,085


	December 31, 2025
	Liabilities
	Notional	Fair Value
Derivative instruments
Foreign Currency Contracts (EUR)	€71,459,090	$1,124,402
Foreign Currency Contracts (GBP)	£689,398	$14,860
Foreign Currency Contracts (AUD)	A$42,940,772	$130,770
Total		$1,270,032

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details