# EDGAR Filing Document

**Accession Number:** 0001997906
**File Stem:** 0001049169-25-000908
**Filing Date:** 2025-11
**Character Count:** 4257
**Document Hash:** f11c1e94f9f5b8e33b934455acbd52e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000908.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CION Grosvenor Infrastructure Fund
- **CENTRAL INDEX KEY:** 0001997906

**ORGANIZATION NAME:**
- **EIN:** 936730486
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23916
- **FILM NUMBER:** 251532951

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVE 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 6464302384

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVE 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CION GCM Infrastructure Fund
- **DATE OF NAME CHANGE:** 20231018

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CION Grosvenor Infrastructure Fund

- **b. Investment Company Act file number:** 811-23916

- **c. CIK number of Registrant:** 0001997906

- **d. LEI of Registrant:** 529900CMM95MR5GQ3641

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Park Ave 25th Floor

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6464302384

**Item A.2. Information about the Series.**

- **a. Name of Series:** CION Grosvenor Infrastructure Fund

- **c. LEI of Series:** 529900CMM95MR5GQ3641

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20129747.38

**Total Liabilities:** $291783.05

**Net Assets:** $19837964.33

**Cash Not Reported:** $382527.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | -1.24%               | 0.72%                |
| Class ID N/A | 0.38%                | -1.24%               | 0.72%                |
| Class ID N/A | 0.45%                | -1.20%               | 0.76%                |
| Class ID N/A | 0.38%                | -1.27%               | 0.72%                |
| Class ID N/A | 0.41%                | -1.27%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $46755.67                                  |
| Month 2  | $0.00                    | $-165025.86                                |
| Month 3  | $0.00                    | $142039.07                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CION Grosvenor Infrastructure Master Fund, LLC | CION Grosvenor Infrastructure Master Fund, LLC | CUSIP: 17260Y104<br>LEI: 529900KLTOC34RKNY298 | Long             | EC               | RF                | US        |     18236 | NS      | $19485235.18  | 98.22%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** CION Grosvenor Infrastructure Fund

**Signature:** Robert Lehr

**Name of Signer:** Robert Lehr

**Title:** Chief Financial Officer