(As of 6/30/2025)

Starlight Private Global Infrastructure Pool Ser A

(Alternative Other)
Inception Return
(4/20/2020)
6.49 %
YTD Return -7.16 %
NAVPS
(6/30/2025)
$10.87
Change - / -
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) $1.82
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The objective is to achieve long-term capital appreciation and regular current income by investing globally in private infrastructure and infrastructure-related investments and in publicly-traded companies with direct or indirect exposure to infrastructure
Fund Manager

Starlight Investments Capital LP

Portfolio Manager

Dennis Mitchell , Starlight Investments Capital LP

Hisham Yakub, Starlight Investments Capital LP

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ALINDA INFRASTRUCTURE PARALLEL FD IV PPInternational EquityMutual FundMulti-National41.40%
NEXTPOWER III GP LIMITEDInternational EquityOtherOther27.29%
UNISON LP SERIES AOtherReal EstateMulti-National13.92%
PEPPERTREE CAPITAL FUND IX FEEDER LLCInternational EquityMutual FundMulti-National13.86%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.46%
STARLIGHT INFR LPInternational EquityMutual FundMulti-National1.06%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.76 -6.25 -7.16 -7.16 -4.07 2.28 6.79 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.23 -4.48 18.57 21.89 -      -      -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.