Ares Core Infrastructure Fund raises $285.4M in January 2026 monthly closing; NAV $25.0447

Ares Core Infrastructure Fund

Sold 11.4M common shares at $25.0447 NAV per share, total consideration $285.4M.
Aggregate NAV as of Dec 31, 2025: $2,094.6M; portfolio fair value $3,049.3M.
Declared $0.2083 per share gross distribution for Class I, D, N, S for Jan, Feb, Mar 2026.
Portfolio: 71% common equity in 7 investments, including 2.7 GW renewable portfolio and 40% stake in Central Penn Line pipeline.
Offering cumulative: 94.9M shares issued for $2,369.3M total consideration.

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 0.92

Ares Core Infrastructure Fund issued 11,395,800 of common stock to accredited investors for $285.4 million.

Security: common stock
Shares: 11,395,800
Purchaser: accredited investors
Consideration: $285.4 million

Exact text from the filing

In its monthly closing for January 2026, Ares Core Infrastructure Fund (the “Fund”) sold common shares of beneficial interest (“Common Shares”) for an aggregate purchase price of $285.4 million . The number of Common Shares to be issued was finalized on January 21, 2026.

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Source: SEC EDGAR

accession 0002031750-26-000006

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