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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CION Grosvenor Management LLC
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|---|---|
| CRD # | 330199 |
| SEC # | 801-130219 |
| CIK # | 0002001481 |
| AUM | $0.1 M (2025-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 646-253-8235 |
| Address | 100 Park Ave, 25th Floor New York, NY 10017-5573 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($k) |
|---|
| AUM Breakdown | Accounts | AUM ($k) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 100.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 100.7 |
| By Discretionary | ||
| Discretionary | 2 | 100.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 100.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 100.7 | |
| Total | 2 | 100.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0002001481] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| CION Grosvenor Infrastructure Master Fund, LLC | |
| CION Grosvenor Management, LLC | |
| CION Grosvenor Infrastructure Fund |
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