CION Grosvenor Infrastructure Master Fund, LLC is a registered closed-end, non-diversified management investment company structured as an interval fund under the Investment Company Act of 1940. Organized as a Delaware limited liability company on March 22, 2023, it operates within a master-feeder structure and offers interests via private placements to accredited investors. The fund’s investment strategy is to seek current income and long-term capital appreciation primarily through investments in infrastructure assets and underlying infrastructure funds managed via the Grosvenor platform.
News and Notices
GCM Grosvenor
Jan 22, 2025
Interval CEF
'40 Act
Quarterly
USD
March 31
News and Notices
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Date
Time (ET)
Notice Type
Notice
Source
Jul 11, 2026
07:44
Redemption
CION Grosvenor Infrastructure Master Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, which was $1,126 per share on September 4. Investors must submit proper requests by October 16, 2026.
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Oct 28, 2023
14:50
Compliance
CION Grosvenor Infrastructure Master Fund reported annual proxy voting notice information for the 2026 report year, with zero series listed as of June 30, 2026.
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Feb 12, 2026
08:38
Redemption
CION Grosvenor Infrastructure Master Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at net asset value. Investors must submit requests by 11:59 p.m. Eastern Time on July 17, 2026.
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Nov 13, 2024
08:46
Redemption
CION Grosvenor Infrastructure Master Fund announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with the tender period running from March 13, 2026 through April 17, 2026 and NAV reported at $1,134.25 per share on March 6, 2026. Members who tender shares by the deadline may receive repurchase proceeds within seven calendar days after the pricing date.
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Sep 17, 2023
10:16
Ownership
The amendment updates beneficial ownership in CION Grosvenor Infrastructure Master Fund, with Commonwealth of Pennsylvania, Public School Employees' Retirement System reporting 262,968.12 shares, or 86.9%, and GCM Diversified Infrastructure reporting 264,289.57 shares, or 87.3%.
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Apr 12, 2023
09:03
Redemption
CION Grosvenor Infrastructure Master Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with a December 5, 2025 NAV of $1,099.69 per share and a repurchase period ending January 16, 2026. Members must submit requests by 11:59 p.m. Eastern Time on January 16, 2026.
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Apr 12, 2023
09:14
Redemption
CION Grosvenor Infrastructure Master Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares at NAV, with the repurchase period running from September 12, 2025 to October 17, 2025. Shares tendered before the one-year anniversary of purchase are subject to a 2.00% early repurchase fee.
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Dec 07, 2023
10:37
Ownership
Commonwealth of Pennsylvania Public School Employees Retirement System and GCM Diversified Infrastructure reported beneficial ownership of 239,452.89 and 240,656.17 Common Shares, respectively, representing 99.95% of CION Grosvenor Infrastructure Master Fund's Common Shares. The disclosure states the securities were held in the ordinary course and not for control purposes.
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Feb 22, 2022
16:43
Fee
CION Grosvenor Infrastructure Master Fund, LLC set estimated annual expenses at 4.19% of net assets, or 3.03% after a one-year fee waiver and reimbursement arrangement, based on $375 million of assumed net assets. The Adviser will cap operating expenses at 1.0% during the limitation period, excluding specified expenses.
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Oct 22, 2022
15:45
Other
CION Grosvenor Infrastructure Master Fund registered under the Investment Company Act of 1940 on January 22, 2025, and indicated it is concurrently submitting a registration statement under Section 8(b).
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Preview
CION Grosvenor Infrastructure Master Fund
GCM Grosvenor and CION Investment are responsible for managing CION Grosvenor Infrastructure Master Fund.
CION Grosvenor Infrastructure Master Fund launched in 2023.
CION Grosvenor Infrastructure Master Fund is registered as a '40 Act fund.
CION Grosvenor Infrastructure Master Fund is structured as a Interval CEF fund.
You can redeem shares of CION Grosvenor Infrastructure Master Fund quarterly, subject to redemption limits and notice requirements.
Shares of CION Grosvenor Infrastructure Master Fund can be purchased in USD.
CION Grosvenor Infrastructure Master Fund's fiscal year end is March 31.
CION Grosvenor Infrastructure Master Fund's net asset value was $446.9 million and its portfolio had a fair value of $454 million as of June 30, 2026.
Among other deal types, CION Grosvenor Infrastructure Master Fund primarily makes Co-Investments.
Among other asset classes, CION Grosvenor Infrastructure Master Fund primarily invests in Short-Term and Energy.
Among other regions, CION Grosvenor Infrastructure Master Fund primarily invests in North America.
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