Ares核心基础设施基金：截至2026年7月31日，总资产净值达61.4亿美元，投资组合公允价值为76.4亿美元——SEC申报文件披露

美股速递08-20

Ares核心基础设施基金在最新提交给美国证券交易委员会（SEC）的申报文件中披露了其财务数据。截至2026年7月31日，该基金的总资产净值（Aggregate NAV）达到61.4亿美元。与此同时，其投资组合的公允价值（Portfolio Fair Value）则定格在76.4亿美元。这一信息源自于相关的SEC申报文件。

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