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INFR · INFRASTRUCTURE

CION Grosvenor Infrastructure Fund

CION Investments · Private Infrastructure Interval Fund

Program Overview

Private Infrastructure Interval Fund
CION Grosvenor Infrastructure Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationCapital PreservationDiversification
Asset Class
Infrastructure
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Infrastructure
Issuer
CION Grosvenor Infrastructure Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets No target disclosed; 33 1/3% of total assets is the Section 18 limit. Master Fund revolver secured by all Master Fund assets, undrawn at 3/31/2026. No asset-level leverage ceiling.
Strategy Risk/Return Profile
Core, Core Plus, Value Add
Managing Broker-Dealer
Minimum Investment
$2,500
Class S Shares (CGISX) · waivable
Strategy Overview

Seeks current income and, secondarily, long-term capital appreciation by investing at least 80% of net assets plus borrowings in equity and debt of private infrastructure assets. Exposure is built mainly through directly acquired originated investments, co-investments and single-asset secondaries rather than fund commitments, across transportation, digital infrastructure, energy and energy transition, social infrastructure and supply chain assets, principally in North America and Western Europe. Core-plus and value-add risk profiles dominate, with some core and limited opportunistic exposure.

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