Vehicle file · Interval / non-traded fund

Ares Core Infrastructure Fund

What its SEC filings show.

SEC CIK 2031750·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Ares Core Infrastructure Fund is a non-traded interval fund registered with the SEC under CIK 2031750 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 7, 2026. As of Jun 30, 2026 it reported total assets of $7.69B (up 559.0% from $1.17B a year earlier) and stockholders' equity of $5.03B. Net income (loss) for the six months to Jun 30, 2026 was $153.6M. It raised $2.93B from new shares in the six months to Jun 30, 2026; spent $21.3M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.95 as of Jun 30, 2025.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 62 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $2.93B and paid $21.3M to buy back shares: a net inflow of $2.91B.
Liabilities were 35% of total assets at Jun 30, 2026. It ranks 5th of the 10 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 0.87% a year of stockholders' equity ($21.6M in the six months to Jun 30, 2026, annualised; our arithmetic).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$7.69B	as of Jun 30, 2026	$1.17B	+559.0%	10-Q · Aug 7, 2026
Investments at fair value	$7.33B	as of Jun 30, 2026	$930.6M	+687.7%	10-Q · Aug 7, 2026
Cash and equivalents	$333.9M	as of Jun 30, 2026	$224.4M	+48.8%	10-Q · Aug 7, 2026
Total liabilities	$2.66B	as of Jun 30, 2026	$351.7M	+656.1%	10-Q · Aug 7, 2026
Secured debt	$2.33B	as of Jun 30, 2026	$251.0M	+828.4%	10-Q · Aug 7, 2026
Stockholders' equity	$5.03B	as of Jun 30, 2026	$815.1M	+517.1%	10-Q · Aug 7, 2026
Shares outstanding	202.1M shares	as of Jun 30, 2026	32.7M shares	+518.7%	10-Q · Aug 7, 2026
Shares outstanding (cover page)	247.7M shares	as of Aug 4, 2026	47.3M shares	+423.4%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$153.6M	six months to Jun 30, 2026	$27.4M	+460.9%	10-Q · Aug 7, 2026
Cash from operations	−$4.08B	six months to Jun 30, 2026	−$477.6M	−753.3%	10-Q · Aug 7, 2026
Interest expense	$53.3M	six months to Jun 30, 2026	$9.2M	+480.9%	10-Q · Aug 7, 2026
Management fees	$21.6M	six months to Jun 30, 2026	$3.5M	+510.4%	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$2.93B	six months to Jun 30, 2026	$654.6M	+347.5%	10-Q · Aug 7, 2026
Share repurchases (cash paid)	$21.3M	six months to Jun 30, 2026	$0	—	10-Q · Aug 7, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Oct 1, 2026D/A · FilingItems 06bEDGAR ↗
Sep 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Sep 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Sep 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Jul 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jul 2, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jun 26, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jun 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 15, 20268-K · Current reportItems 1.01,1.02,2.03,8.01,9.01EDGAR ↗
Jun 5, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 19, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
May 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 4, 20268-K · Current reportItems 2.03,8.01,9.01EDGAR ↗
Apr 23, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 20, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Apr 7, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 31, 20268-K · Current reportItems 2.03EDGAR ↗
Mar 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗

Our reads on Ares Core Infrastructure Fund.

01Ares Core Infrastructure Fund: $7 Billion in Two Years, Five Tender Offers Paid in Full, and a 10% Payout Income Does Not CoverOct 6, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2031750, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Ares Core Infrastructure Fund

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Ares Core Infrastructure Fund.

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