Ares Core Infrastructure Fund raises $200.6M in equity sale; NAV per share $25.04

Ares Core Infrastructure Fund

Sold 8.0M common shares across three classes for aggregate $200.6M at NAV per share as of Nov 30, 2025.
NAV per share as of Nov 30, 2025: $25.0404; aggregate NAV ~$1,900.6M; portfolio fair value ~$2,285.4M.
Declared Dec 2025 distribution of $0.2083 per share (Class I) payable Jan 23, 2026; also declared Jan-Mar 2026 distributions at same rate.
Portfolio: 69.4% common equity (solar/wind/storage projects and natural gas pipeline stake), 15.5% other equity, 13.3% first lien loans, 1.8% subordinated loans.
Cumulative offering totals: 83.6M shares issued for $2.08B as of filing date.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Ares Core Infrastructure Fund issued 8,009,681 shares of common stock for $200.6 million aggregate.

Security: common stock
Shares: 8,009,681 shares
Consideration: $200.6 million aggregate

Exact text from the filing

On December 1, 2025, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $200.6 million .

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Source: SEC EDGAR

accession 0001628280-25-058563

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