CION Grosvenor Infrastructure Master Fund, LLC: NPORT-P filed Aug 29, 2025

Name: CION Grosvenor Infrastructure Master Fund, LLC NPORT-P (0001049169-25-000302)
Creator: CION Grosvenor Infrastructure Master Fund, LLC
Published: 2025-08-29

Form type: NPORT-P
Filing date: Aug 29, 2025
Accession number: 0001049169-25-000302
Filer: CION Grosvenor Infrastructure Master Fund, LLC (CIK 2001586)