CION Grosvenor Infrastructure Master Fund, LLC

CION Grosvenor Infrastructure Master Fund, LLC (CIK 2001586) is an SEC-registered fund company and $405.6M in net assets as of 2026-03-31.

Registrant

• CIK: 2001586
• File number: 811-24043
• LEI: 529900KLTOC34RKNY298
• Address: 100 Park Ave 25th Floor, New York, US-NY, 10017
• Phone: 6464302384
• Net assets: $405.6M
• Total assets: $414.3M
• Latest report: 2026-03-31

Fund series (1)

Largest reported holdings (across all series)

More

• CIK 2001586 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search