CION Grosvenor Infrastructure Fund (CIK 1997906) is an SEC-registered fund company and $109.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| CION Grosvenor Infrastructure Fund | $109.2M |
| Holding | Value |
|---|---|
| CION Grosvenor Infrastructure Master Fund, LLC | $109.1M |