Cion Grosvenor Infrastructure Fund (CGIDX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 27.20 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.11 |
| 52-Week High | 27.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CGIDX
The CION Grosvenor Infrastructure Strategy Fund is a non-diversified, closed-end interval fund designed to provide investors with exposure to private infrastructure investments. Managed in partnership by CION Investments and GCM Grosvenor, the fund targets both current income and long-term capital appreciation by investing primarily in a diversified portfolio of infrastructure assets. These include traditional sectors such as transportation, digital infrastructure, and energy as well as newer areas like energy transition, supply chain, logistics, and infrastructure adjacencies. Leveraging GCM Grosvenor’s substantial experience and network in infrastructure investing, the fund sources and directly holds private infrastructure assets, aiming to deliver attractive risk-adjusted returns. Its interval fund structure allows daily pricing with quarterly liquidity windows, making private infrastructure accessible to individual investors through financial advisors. The fund's master-feeder arrangement further enhances operational efficiency and diversification. The CION Grosvenor Infrastructure Strategy Fund is positioned as a way to enhance portfolio diversification, offering features such as transparent cash flows, inflation protection potential, low correlation to traditional asset classes, and potential for lower volatility, reflecting the resilience and growth prospects of global infrastructure markets.