Ares Core Infrastructure Fund raises $712.6M in May 2026 closing of common shares

Ares Core Infrastructure Fund

Agreed to sell Class I, D, N and S common shares for aggregate $712.6M at April 30, 2026 NAV.
No underwriting discounts or commissions paid; upfront sales loads capped per share class (2.0%-3.5% of NAV).
As of April 30, 2026: 129.94M Class I shares, 20,810 Class D, 8.52M Class S; Class N shares zero outstanding.
Issuance exempt 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 $712.6 million aggregate purchase price.

Security: common stock
Consideration: $712.6 million aggregate purchase price

Exact text from the filing

In its monthly closing for May 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”), Class N Common Shares (“Class N Shares”) and Class S Common Shares (“Class S Shares”) for an aggregate purchase price of $712.6 million.

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Source: SEC EDGAR

accession 0002031750-26-000028

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