Ares Core Infrastructure Fund sells $403.5M in common shares in monthly closing

Ares Core Infrastructure Fund

Aggregate purchase price of $403.5M for Class I, D, and S shares at January 31 NAV per share.
No underwriting discounts or commissions paid; selling agents may charge up to 2% (Class D) or 3.5% (Class S) on NAV.
As of January 31, 2026: 91,883,490 Class I shares, 26,377 Class D shares, 3,336,625 Class S shares outstanding.
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 to accredited investors for $403.5 million aggregate purchase price.

Security: common stock
Purchaser: accredited investors
Consideration: $403.5 million aggregate purchase price

Exact text from the filing

In its monthly closing for February 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 $403.5 million.

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Source: SEC EDGAR

accession 0002031750-26-000008

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