CION Grosvenor Infrastructure Fund

• Summary

  Seek to provide current income and long-term capital appreciation by generating attractive risk-adjusted returns and current income through a variety of investments in infrastructure and infrastructure related assets or businesses.

• Category

  Growth and Income

  Type of fund

• Asset Class

  Infrastructure

  Focus of this fund

• Fund Type

  Interval

  Structure of this fund

• Treeview Rating

  

  Our overall rating of this fund

• Treeview Risk Rating

  Medium-Low

  Our determination of this fund's risk

• Fund Research

  Open Fund Website

  Information published by fund manager

• Performance - Last Year

  12.9%

  Most recent four quarters

• Performance - Last 2 Years

  13.1%

  Annualized over 24 months

• Performance - Last 3 Years

  N/A

  Annualized over 36 months

• Treeview Minimum

  5000

  Minimum investment as a Treeview Capital client

• Fund Minimum

  1000000

  Minimum investment without using an advisor

• Investor Level

  Any

  Minimum required investor sophistication

• Treeview Fee Discount

  2.86

  Annual fund expenses as a Treeview Capital client
  

• Fund Fees

  3.71

  Annual fund expenses without using an advisor

• Commission

  24

  Fee payable to Schwab to buy and sell

• Next Redemption Date

  October 16, 2026

  Approximate date when fund can next be sold

• Inception Date

  January 22, 2025

  Date fund was launched

• Ticker Symbol

  CGIQX

  How to identify this interval fund

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Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.