Ares Core Infrastructure Fund raises $165.1M in private placement of Class I shares; NAV per share $24.83

Ares Core Infrastructure Fund

Sold 6,650,568 Class I shares at NAV of $24.8316 for $165.1M; exempt under Rule 506(b)/Reg S.
Aggregate NAV as of Aug 31, 2025: ~$1.288B; portfolio fair value ~$1.393B.
Distributions of $0.2110/share for Aug/Sept 2025 and $0.2083 for Oct-Dec 2025 per share class.
Portfolio: 63% common equity (1.4GW solar/storage), 25% other equity (2.6GW solar/wind/storage), 10.5% first lien loans.
Total Class I shares issued in ongoing offering: 58.1M shares for $1.45B as of Sept 22, 2025.

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 6,650,568 of common stock for $165.1 million.

Security: common stock
Shares: 6,650,568
Consideration: $165.1 million

Exact text from the filing

On September 2, 2025, Ares Core Infrastructure Fund (the “Fund”) sold Class I common shares of beneficial interest (the “Class I Common Shares”) for an aggregate purchase price of $165.1 million

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Source: SEC EDGAR

accession 0002031750-25-000016

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