Consolidated Statement of Assets and Liabilities	Dec. 31, 2025 USD ($)
Assets
Investments at fair value	$ 774,862,476
Cash and cash equivalent	0
Total assets	779,338,574
Liabilities
Distribution payable	3,561,727
Accounts payable & accrued expenses	1,911,421
Total liabilities	43,851,174
Commitments and contingencies (Note 8)
Total net assets	735,487,400
General partner's interest	0
Non-controlling interests in consolidated entities	156,625
Stonepeak-Plus Infrastructure Fund Master Aggregator LP
Assets
Investments at fair value	1,152,608,352
Cash and cash equivalent	36,361,729
Derivative assets at fair value	2,362,085
Deferred financing costs	1,767,008
Interest receivable	429,690
Deferred tax asset	4,364
Total assets	1,193,533,228
Liabilities
Credit facility payable	80,000,000
Distribution payable	4,132,814
Due to affiliate	2,915,456
Deferred tax liability	2,750,796
Accounts payable & accrued expenses	2,125,719
Derivative liabilities at fair value	1,270,032
Total liabilities	93,194,817
Commitments and contingencies (Note 8)
Total net assets	1,100,338,411
Limited partners interest	1,099,127,798
General partner's interest	642,516
Non-controlling interests in consolidated entities	568,097
Stonepeak-Plus Infrastructure Fund Master Aggregator LP | Affiliated Investments
Assets
Investments at fair value	1,140,441,518
Stonepeak-Plus Infrastructure Fund Master Aggregator LP | Debt Investments
Assets
Investments at fair value	$ 12,166,834