Ares European Fund Solutions SICAV - (subfund) Ares Global Infrastructure ELTIF

Ares European Fund Solutions SICAV - (subfund) Ares Global Infrastructure ELTIF is an open-ended ELTIF launched by Ares in 2026, structured as a sub-fund of a Luxembourg SICAV umbrella and denominated in EUR. It is domiciled in Luxembourg and authorised under the UCI Part II regime, operating under the ELTIF 2.0 framework, which sets its eligibility, diversification and liquidity-management parameters for pan-European distribution to professional investors. Its stated classification under the disclosure regulation is Article 6.

The vehicle invests in infrastructure following a core / core plus approach, placing it among 73 funds in the same asset class on the platform, 347 funds domiciled in Luxembourg, and 57 that combine both, out of 494 vehicles covered in total. Fee terms include a , which can be read against the same peer groups.

Dealing mechanics follow the semi-liquid evergreen model rather than a drawdown structure: subscriptions are accepted monthly, net asset value is struck monthly, and repurchases are offered quarterly with a notice period of 30 days, subject to the redemption limits and initial holding requirements set out in the fund documentation. Investors should therefore plan for exit timing that is governed by the periodic repurchase window rather than by continuous liquidity.