Ares Core Infrastructure Fund sells $200.2M in common shares via private placement

Ares Core Infrastructure Fund

Agreed to sell Class I, D, and S common shares for $200.2M aggregate purchase price; no underwriting discounts or commissions.
Purchase price per share equals NAV per share as of Nov 30, 2025, expected to be available within 20 business days.
Upfront sales loads capped at 2% for Class D and 3.5% for Class S; no loads on Class I shares.
As of Nov 30, 2025, outstanding shares: Class I ~75.1M, Class D ~16k, Class S ~742k; no Class N shares.

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 $200.2 million.

Security: common stock
Consideration: aggregate purchase price of $200.2 million

Exact text from the filing

On December 1, 2025, the Fund agreed to sell Class I common shares of beneficial interest (“Class I Common Shares”), Class D common shares of beneficial interest (“Class D Common Shares”) and Class S common shares of beneficial interest (“Class S Common Shares” and together with the Class I Common Shares and Class D Common Shares, the “Common Shares”) for an aggregate purchase price of $200.2 million.

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Source: SEC EDGAR

accession 0002031750-25-000049

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