Ares Core Infrastructure Fund raises $305.2M in monthly equity closing

Ares Core Infrastructure Fund

Sold common shares in April 2026 closing for aggregate purchase price of $305.2M.
Purchase price equals March 31, 2026 NAV per share; no underwriting discounts or commissions paid.
Class D and S shares subject to upfront sales load caps of 2.0% and 3.5% of NAV, respectively; Class I shares have no load.
As of March 31, 2026, outstanding shares: 119,118,454 Class I, 16,661 Class D, 6,486,791 Class S, and no Class N.

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 shares of beneficial interest of common stock to accredited investors for aggregate purchase price of $305.2 million.

Security: common stock
Shares: common shares of beneficial interest
Purchaser: accredited investors
Consideration: aggregate purchase price of $305.2 million

Exact text from the filing

In its monthly closing for April 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”), Class D Common Shares (“Class D Shares”) and Class S Common Shares (“Class S Shares”) for an aggregate purchase price of $305.2 million.

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Source: SEC EDGAR

accession 0002031750-26-000022

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