NPORT-P false 0001997906 XXXXXXXX CION Grosvenor Infrastructure Fund 811-23916 0001997906 529900CMM95MR5GQ3641 100 Park Ave 25th Floor New York 10017 6464302384 CION Grosvenor Infrastructure Fund 529900CMM95MR5GQ3641 2027-03-31 2026-06-30 N 155075138.67 625789.17 154449349.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52532.21000000 N CION Grosvenor Infrastructure Master Fund, LLC 529900KLTOC34RKNY298 17260Y104 139514.06110000 NS USD 154397616.46000000 99.96650485083 Long EC RF US N N/A N N N 2026-07-30 CION Grosvenor Infrastructure Fund Robert Lehr Robert Lehr Chief Financial Officer XXXX