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| CION Investment Management LLC
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|---|---|
| CRD # | 160386 |
| SEC # | 801-77235 |
| CIK # | 0001624904, 0001534254 |
| AUM | 1,813.0 M (2026-03-27) |
| Employees | 27 (44% Investors, 0% Brokers) |
| Phone | 212-418-4700 |
| Address | 100 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 1 | 1.8 |
| (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 | 1 | 1.8 |
| By Discretionary | ||
| Discretionary | 1 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 1 | 1.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001534254] | |
| 10-Q | [0001534254] | |
| 3 | [0001534254] | |
| 4 | [0001534254] | |
| 8-K | [0001534254] | |
| SC 13G | [0001534254] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Icon Investment Group LLC | CION Investment Corp | [2013-01-14] |
| Hardwood Partners LLC | CION Investment Corp | [2013-01-11] |
| [2013-01-11] | ||
| Apollo Principal Holdings III GP Ltd | CION Investment Corp | [2013-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| CION Investment Corp | |
| Reisner Michael A | |
| Finlay Peter I | |
| Roman Stephen | |
| Breakstone Robert A | |
| Gatto Mark | |
| Bresner Gregg A | |
| Pinero Eric A | |
| Arestia Charlie | |
| Franz Keith S | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-08-12 | Buy | 472 | $10.57 | 4,989 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-05-27 | Buy | 200 | $9.66 | 1,932 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-05-22 | Buy | 600 | $9.48 | 5,688 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-05-16 | Buy | 500 | $9.72 | 4,860 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-05-12 | Buy | 515 | $9.69 | 4,990 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-05-12 | Buy | 2,070 | $9.66 | 19,996 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-04-01 | Buy | 1,000 | $10.48 | 10,480 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-31 | Buy | 1,000 | $10.41 | 10,410 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-28 | Buy | 490 | $10.45 | 5,120 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-24 | Buy | 500 | $10.75 | 5,375 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-19 | Buy | 1,000 | $10.98 | 10,980 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-18 | Buy | 250 | $10.76 | 2,690 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-18 | Buy | 2,000 | $10.72 | 21,440 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-18 | Buy | 465 | $10.72 | 4,985 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-17 | Buy | 455 | $10.93 | 4,973 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2025-03-17 | Buy | 500 | $11.05 | 5,525 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2024-11-21 | Buy | 435 | $11.53 | 5,016 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2024-11-21 | Buy | 437 | $11.44 | 4,999 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2024-11-15 | Buy | 1,000 | $11.34 | 11,340 |
|
CION Investment Corp CION
Common stock, $0.001 par value
|
2024-11-12 | Buy | 2,000 | $11.41 | 22,820 |
| showing 20 of 93 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
CION Ares Management LLC
✚
|
NY | 8,000.3 M |
|
CION Investment Management LLC
✚
|
NY | 1,813.0 M |
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