Ares Core Infrastructure Fund raises $284.6M in January 2026 monthly closing

Ares Core Infrastructure Fund

Agreed to sell Class I and Class S shares for aggregate $284.6M at NAV per share as of Dec 31, 2025.
No underwriting discounts paid; selling agents may charge up to 2.0% (Class D) or 3.5% (Class S) upfront sales load.
As of Dec 31, 2025: 81,816,992 Class I, 26,245 Class D, 1,790,507 Class S shares outstanding; no Class N.
Issuance exempt from registration under Section 4(a)(2), Rule 506(b), and/or Regulation S.

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 $284.6 million.

Security: common stock
Consideration: aggregate purchase price of $284.6 million

Exact text from the filing

In its monthly closing for January 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”) and Class S Common Shares (“Class S Shares”) for an aggregate purchase price of $284.6 million.

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Source: SEC EDGAR

accession 0002031750-26-000003

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