Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Statement of Assets and Liabilities March 31, 2026 ASSETS Investment in CION Grosvenor Infrastructure Master Fund, LLC, at fair value $ 109,054,771 Cash 2,023,877 Capital contributions receivable 1,090,385 Total assets 112,169,033 LIABILITIES Payable for investments purchased in CION Grosvenor Infrastructure Master Fund, LLC 3,072,442 Distribution and shareholder servicing fee payable 652 Accrued expenses and other liabilities 10,000 Total liabilities 3,083,094 NET ASSETS $ 109,085,939”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 109,085,939 | T2 | N-CSR 2026-06-05 |
https://www.sec.gov/Archives/edgar/data/1997906/000110465926070779/tm2616046d1_ncsr.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2026 ASSETS Investment in CION Grosvenor Infrastructure Master Fund, LLC, at fair value $ 109,054,771 Cash 2,023,877 Capital contributions receivable 1,090,385 Total assets 112,169,033 LIABILITIES Payable for investments purchased in CION Grosvenor Infrastructure Master Fund, LLC 3,072,442 Distribution and shareholder servicing fee payable 652 Accrued expenses and other liabilities 10,000 Total liabilities 3,083,094 NET ASSETS $ 109,085,939” |
| 2026-03-31 | 109,151,510.85 | T1 | NPORT-P 2026-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1997906/000104916926001520/xslFormNPORT-P_X01/prim… |
| 2025-12-31 | 43,344,046.98 | T1 | NPORT-P 2026-02-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1997906/000104916926000682/xslFormNPORT-P_X01/prim… |
| 2025-09-30 | 20,382,936 | T2 | N-CSRS 2025-12-05 |
https://www.sec.gov/Archives/edgar/data/1997906/000110465925118785/tm2532336d1_ncsrs.htm | Statement of Assets…“Statement of Assets and Liabilities (Unaudited) 1 Statement of Operations (Unaudited) 2 Statement of Changes in Net Assets (Unaudited) 3 Statement of Cash Flows (Unaudited) 4 Financial Highlights (Unaudited) 5 Notes to Financial Statements (Unaudited) 10 CION Grosvenor Infrastructure Fund Statement of Assets and Liabilities (Unaudited) September 30, 2025 ASSETS Investment in CION Grosvenor Infrastructure Master Fund, LLC, at fair value (Cost $19,844,528) $ 20,019,307 Cash 382,527 Capital contributions receivable 806,957 Total assets 21,208,791 LIABILITIES Payable for investments purchased in CION Grosvenor Infrastructure Master Fund, LLC 790,819 Distribution and shareholder servicing fee payable 368 Recoupment Payable 34,668 Total liabilities 825,855 NET ASSETS $ 20,382,936” |
| 2025-09-30 | 19,837,964.33 | T1 | NPORT-P 2025-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1997906/000104916925000908/xslFormNPORT-P_X01/prim… |
| 2025-06-30 | 7,090,675 | T1 | NPORT-P 2025-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1997906/000104916925000303/xslFormNPORT-P_X01/prim… |
| 2025-03-31 | 99,937 | T2 | N-CSR 2025-06-06 |
https://www.sec.gov/Archives/edgar/data/1997906/000110465925057230/tm2516653d1_ncsr.htm | Statement of Assets …“Statement of Assets and Liabilities March 31, 2025 ASSETS Investment in CION Grosvenor Infrastructure Master Fund, LLC, at fair value (Cost $100,697) $ 100,035 Due from Adviser 15,409 Total assets 115,444 LIABILITIES Distribution and shareholder servicing fee payable 96 Accrued expenses and other liabilities 15,411 Total liabilities 15,507 NET ASSETS $ 99,937” |
| 2025-03-31 | 98,886.09 | T1 | NPORT-P 2025-05-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1997906/000175272425130062/xslFormNPORT-P_X01/prim… |