CRD 108654 · IAPD ↗ · LEI 549300OMFJGQ3ZEXJP47 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| CION Grosvenor Infrastructure Master Fund, LLCCIK 0002001586 | Infrastructure | 2026-03-31 | $414M | $406M |
| Hedge Fund Guided Portfolio SolutionCIK 0001738008 | Multi-Asset | 2026-03-31 | $158M | $128M |
| Grosvenor Registered Multi-Strategy Master Fund, LLCCIK 0001212030 | Multi-Asset | 2026-03-31 | $149M | $127M |
| CION Grosvenor Infrastructure FundCIK 0001997906 | Infrastructure | 2026-03-31 | $110M | $109M |
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLCCIK 0001475457 | Multi-Asset | 2026-03-31 | $81M | $60M |
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLCCIK 0001475456 | Multi-Asset | 2026-03-31 | $69M | $67M |