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.

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