Ares Core Infrastructure Fund raises $845.2M in June 2026 monthly equity closing

Ares Core Infrastructure Fund

Aggregate purchase price of $845.2M for Class I, D, N, S shares sold in June 2026 monthly closing.
No underwriting discounts/commissions. Upfront sales load capped at 2% NAV for Class D & N, 3.5% for Class S, none for Class I.
Outstanding shares as of May 31, 2026: Class I 140.6M, Class D 1.2M, Class N 15.5M, Class S 10.3M.
Shares sold at NAV per class as of May 31, 2026; NAV expected within 20 business days after June 1.

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 common stock for aggregate purchase price of $845.2 million.

Security: common stock
Consideration: aggregate purchase price of $845.2 million

Exact text from the filing

In its monthly closing for June 2026, Ares Core Infrastructure Fund (the “Fund”) has agreed to sell common shares of beneficial interest ("Common Shares"), including Class I Common Shares (“Class I Shares”), Class D Common Shares (“Class D Shares”), Class N Common Shares (“Class N Shares”) and Class S Common Shares (“Class S Shares”) for an aggregate purchase price of $845.2 million.

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Source: SEC EDGAR

accession 0001628280-26-041210

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