Ares Core Infrastructure Fund Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Ares Core Infrastructure Fund |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, infrastructure, investment-fund, quarterly-report
TL;DR
**Ares Core Infrastructure Fund Q1 2025 10-Q is in. Portfolio details revealed.**
AI Summary
Ares Core Infrastructure Fund filed its 10-Q for the period ending March 31, 2025. The filing details investments in various entities, including Denali Equity Holdings LLC, Aspen Renewables Equity Holdings LLC, and Sophos Holdings, LLC. The company's business address and contact information are listed as C/O Ares Management LLC in Los Angeles, CA.
Why It Matters
This filing provides investors with a quarterly update on the financial performance and investment holdings of the Ares Core Infrastructure Fund, offering insights into its portfolio composition.
Risk Assessment
Risk Level: low — This filing is a standard quarterly report and does not contain immediate, high-impact financial distress signals.
Key Players & Entities
- Ares Core Infrastructure Fund (company) — Filer of the 10-Q
- Ares Management LLC (company) — Administrative entity for the fund
- Denali Equity Holdings LLC (company) — Investment holding
- Aspen Renewables Equity Holdings LLC (company) — Investment holding
- Sophos Holdings, LLC (company) — Investment holding
FAQ
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is 20250331, indicating the first quarter of 2025.
Who is the filer of this 10-Q?
The filer is Ares Core Infrastructure Fund, with Central Index Key 0002031750.
What is the business address of the fund?
The business address is C/O Ares Management LLC, 2000 Avenue of the Stars, 12th Floor, Los Angeles, CA 90067.
Which specific entities are listed as investments as of March 31, 2025?
Investments listed include Denali Equity Holdings LLC, Aspen Renewables Equity Holdings LLC, Sophos Holdings, LLC, Alpha Generation LLC, Astoria Energy LLC, Cogentrix Finance Holdco I, LLC, Cornerstone Generation, LLC, Discovery Energy Holding Corporation, EFS Cogen Holdings I LLC, and Lackawanna Energy Center LLC.
When was this 10-Q filing submitted?
The filing was submitted on 20250514.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding Ares Core Infrastructure Fund.