Ares Core Infra Fund sells $247.3M in common shares; NAV $24.7974 at Oct 31

Ares Core Infrastructure Fund

Sold 9.97M common shares across Class I, S, D for $247.3M on Nov 3, 2025; shares finalized Nov 19.
NAV per share $24.7974 as of Oct 31, 2025; aggregate NAV ~$1.63B; portfolio fair value ~$2.11B.
Declared monthly distributions of $0.2083/share for Oct/Nov 2025 and Dec 2025–Mar 2026.
Portfolio: 72% common equity, 17% other equity, 10% senior secured loans; 2.2 GW solar/wind/battery assets.

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 9,973,199 shares of common stock to accredited investors for $247.3 million aggregate purchase price.

Security: common stock
Shares: 9,973,199 shares
Purchaser: accredited investors
Consideration: $247.3 million aggregate purchase price

Exact text from the filing

On November 3, 2025, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $247.3 million .

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0002031750-25-000047

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.