Cion Grosvenor Infrastructure Fund (CGIQX)

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	27.43
YTD Return	-0.73%
1-Year Return	9.64%
5-Year Return	n/a
52-Week Low	24.12
52-Week High	27.62
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CGIQX

CION Grosvenor Infrastructure Fund I is a non-diversified, closed-end management investment fund structured as an interval fund. Its primary objective is to provide current income and long-term capital appreciation by investing in a diversified portfolio of private infrastructure assets. The fund leverages the institutional infrastructure investment platform of GCM Grosvenor, a manager with over 20 years of experience and a substantial asset base in infrastructure. It offers individual investors access to private infrastructure investments, which are typically characterized by features such as transparent cash flows, high entry barriers, and potential inflation protection. The portfolio encompasses traditional infrastructure sectors—such as transportation, digital infrastructure, energy, and energy transition—as well as newer sectors like supply chain logistics and infrastructure adjacencies. Through a master-feeder structure, the fund seeks to deliver attractive risk-adjusted returns while providing limited quarterly liquidity. Its interval fund structure, fee efficiency, and focus on portfolio diversification position it as a conduit for investors seeking exposure to infrastructure assets that are typically less correlated with public markets and may offer resilience during economic downturns.

• Stock Exchange: NASDAQ
• Ticker Symbol: CGIQX

Performance

CGIQX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.