Asseto PGNGI+(PGNGI+)

Onchain AUM$1.01m

Onchain AUM by chain

Ethereum$910,355

BSC$101,151

Arc$0

Pharos$0

Key Metrics

Active AUM$1.01m

Ethereum$910,355

BSC$101,151

Arc$0

Pharos$0

DeFi Active TVL$339,625
Morpho Blue$339,625

Ethereum$339,625

Net Flows 7d

Net Flows 30d

PGNGI+ Price$1,206

Chains4

Asseto PGNGI+(PGNGI+)
Onchain AUM$1.01m

Onchain AUM by chain

Ethereum$910,355

BSC$101,151

Arc$0

Pharos$0

Key Metrics

Active AUM$1.01m

Ethereum$910,355

BSC$101,151

Arc$0

Pharos$0

DeFi Active TVL$339,625
Morpho Blue$339,625

Ethereum$339,625

Net Flows 7d

Net Flows 30d

PGNGI+ Price$1,206

Chains4

Token properties

CategoryOther RWAs
Asset ClassOther Exotic
RWA ClassificationRWA
Access ModelPermissionless
Parent PlatformAsseto

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset information

IssuerReale Assets Limited

Registry InformationReale Assets Limited is a British Virgin Islands business company that issues NGI+ as beneficiary interests under a BVI bare trust where Reale acts as bare trustee holding units of the underlying regulated fund. The underlying is the Partners Group Next Generation Infrastructure Class PC USD ACC sub-fund of the Partners Group Evergreen SICAV, a Luxembourg SICAV Part II vehicle managed by Partners Group AG (SIX: PGHN) and audited by PwC. Tokenholders have no direct equity in Reale Assets or Partners Group and no BVI investor protection scheme applies. The tokenization stack is operated by Asseto Fintech Limited, a Hong Kong company backed by HashKey, BNB MVB, and Cyberport programs, with prior SFC no-objection letters for Animoca shares and DL Tower products.

Sourcehttps://reale-assets.gitbook.io/reale/product/tokens/pgngi+/appendix

Oracle

Provider:RedStoneView proof

Attestations

Attestation Frequency:Monthly

Reports:View report

Notes

  • PGNGI+ is a 1:1 asset-backed token collateralized by the Partners Group Next Generation Infrastructure Class PR USD ACC, a diversified portfolio of private infrastructure direct and secondary investments. Same issuer and structure as NGI+ (RWA ID 4602), different share class. Priced from the RedStone PGNGI+_FUNDAMENTAL push feed on Ethereum
  • the BSC, Arc and Pharos legs redirect to the Ethereum coin via tokenMapping.

Chains