CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund with $240 Million Invested in Infrastructure Assets
CION Investments and GCM Grosvenor have launched the CION Grosvenor Infrastructure Fund (CGIF), starting with a $240 million portfolio spread across 43 infrastructure assets and $82 million in additional committed capital. The fund is structured as an evergreen interval fund, offering individual investors access to GCM Grosvenor's institutional private infrastructure platform through financial advisors.
The fund provides daily pricing and quarterly liquidity of up to 5% of NAV. CGIF's portfolio focuses on traditional infrastructure sectors including transportation, digital, energy, and emerging sectors like supply chain. GCM Grosvenor, with $14.8 billion in infrastructure assets under management and a 20-year track record, brings its expertise to the partnership, while CION contributes product management and distribution capabilities.
CION Investments e GCM Grosvenor hanno lanciato il CION Grosvenor Infrastructure Fund (CGIF), iniziando con un portafoglio di 240 milioni di dollari distribuito su 43 asset infrastrutturali e 82 milioni di dollari in capitale aggiuntivo impegnato. Il fondo è strutturato come un fondo evergreen a intervalli, offrendo agli investitori individuali l'accesso alla piattaforma istituzionale di infrastrutture private di GCM Grosvenor attraverso consulenti finanziari.
Il fondo fornisce una valutazione giornaliera e liquidità trimestrale fino al 5% dell'NAV. Il portafoglio di CGIF si concentra su settori infrastrutturali tradizionali, tra cui trasporti, digitale, energia e settori emergenti come la catena di approvvigionamento. GCM Grosvenor, con 14,8 miliardi di dollari di asset infrastrutturali sotto gestione e un track record di 20 anni, porta la sua esperienza nella partnership, mentre CION contribuisce con capacità di gestione del prodotto e distribuzione.
CION Investments y GCM Grosvenor han lanzado el CION Grosvenor Infrastructure Fund (CGIF), comenzando con una cartera de 240 millones de dólares distribuida en 43 activos de infraestructura y 82 millones de dólares en capital comprometido adicional. El fondo está estructurado como un fondo evergreen de intervalos, ofreciendo a los inversores individuales acceso a la plataforma de infraestructura privada institucional de GCM Grosvenor a través de asesores financieros.
El fondo proporciona precios diarios y liquidez trimestral de hasta el 5% del NAV. La cartera de CGIF se centra en sectores de infraestructura tradicionales, incluidos transporte, digital, energía y sectores emergentes como la cadena de suministro. GCM Grosvenor, con 14,8 mil millones de dólares en activos de infraestructura bajo gestión y un historial de 20 años, aporta su experiencia a la asociación, mientras que CION contribuye con capacidades de gestión de productos y distribución.
CION Investments와 GCM Grosvenor는 CION Grosvenor Infrastructure Fund (CGIF)를 출시했습니다. 첫 번째로 2억 4천만 달러 규모의 포트폴리오가 43개의 인프라 자산에 분산되어 있으며, 8천2백만 달러의 추가 자본이 약정되어 있습니다. 이 펀드는 에버그린 간격 펀드로 구조화되어 있어 개인 투자자가 재정 고문을 통해 GCM Grosvenor의 기관 전용 인프라 플랫폼에 접근할 수 있습니다.
이 펀드는 매일 가격을 제공하며 NAV의 5%까지 분기별 유동성을 제공합니다. CGIF의 포트폴리오는 교통, 디지털, 에너지와 같은 전통적인 인프라 분야와 공급망과 같은 신흥 분야에 집중하고 있습니다. 148억 달러의 인프라 자산을 관리하고 20년의 실적을 가진 GCM Grosvenor는 파트너십에 전문성을 제공하고, CION은 제품 관리 및 배급 역량을 더합니다.
CION Investments et GCM Grosvenor ont lancé le CION Grosvenor Infrastructure Fund (CGIF), en commençant par un portefeuille de 240 millions de dollars réparti sur 43 actifs d'infrastructure et 82 millions de dollars de capital engagé supplémentaire. Le fonds est structuré comme un fonds d'intervalle evergreen, offrant aux investisseurs particuliers un accès à la plateforme d'infrastructure privée institutionnelle de GCM Grosvenor via des conseillers financiers.
Le fonds fournit une tarification quotidienne et une liquidité trimestrielle allant jusqu'à 5 % de la valeur nette d'inventaire (VNI). Le portefeuille du CGIF se concentre sur des secteurs d'infrastructure traditionnels tels que le transport, le numérique, l'énergie et des secteurs émergents comme la chaîne d'approvisionnement. GCM Grosvenor, avec 14,8 milliards de dollars d'actifs d'infrastructure sous gestion et un parcours de 20 ans, apporte son expertise au partenariat, tandis que CION contribue avec des capacités de gestion de produit et de distribution.
CION Investments und GCM Grosvenor haben den CION Grosvenor Infrastructure Fund (CGIF) ins Leben gerufen, der mit einem Portfolio von 240 Millionen Dollar beginnt, das auf 43 Infrastrukturwerte verteilt ist, sowie 82 Millionen Dollar an zusätzlich zugesagtem Kapital. Der Fonds ist als Evergreen-Intervallfonds strukturiert und bietet einzelnen Investoren über Finanzberater Zugang zur institutionellen privaten Infrastrukturplattform von GCM Grosvenor.
Der Fonds bietet tägliche Preisermittlung und vierteljährliche Liquidität von bis zu 5% des NAV. Das Portfolio von CGIF konzentriert sich auf traditionelle Infrastruktursektoren wie Verkehr, Digitales, Energie und aufstrebende Sektoren wie die Lieferkette. GCM Grosvenor bringt mit 14,8 Milliarden Dollar an verwalteten Infrastrukturwerten und einer 20-jährigen Erfolgsbilanz seine Expertise in die Partnerschaft ein, während CION mit Produktmanagement- und Vertriebsfähigkeiten beiträgt.
- Initial portfolio of $240 million across 43 infrastructure assets
- Additional $82 million in committed capital secured
- Backed by major institutional investor
- Quarterly liquidity offering up to 5% of NAV
- Access to GCM Grosvenor's $14.8B infrastructure platform
- quarterly liquidity capped at 5% of NAV
Insights
The launch of CGIF represents a significant development in democratizing infrastructure investing. The fund's interval structure elegantly solves the liquidity mismatch challenge that has historically prevented retail investors from accessing private infrastructure investments, while maintaining the illiquidity premium essential for potentially higher returns.
The
The partnership leverages complementary strengths: CION's retail distribution and product structuring expertise combined with GCM Grosvenor's infrastructure investment capabilities (
The fund's focus on both traditional infrastructure (transportation, digital, energy) and emerging sectors (supply chain, infrastructure adjacencies) suggests a forward-looking approach to capture secular trends while maintaining core infrastructure characteristics: potential inflation protection, stable cash flows and low correlation to traditional assets.
The daily pricing and quarterly liquidity feature (up to
The timing of this launch is strategically astute, capitalizing on growing retail investor demand for real assets and infrastructure exposure amid persistent inflation concerns and market volatility. The evergreen interval fund structure represents a significant innovation in retail alternative investments, potentially setting a new standard for private market accessibility.
For CION, this partnership with GCM Grosvenor - a recognized leader with
The initial
CGIF is an evergreen interval fund that allows individual investors, through their financial advisors, access to GCM Grosvenor’s institutional private infrastructure platform. The Fund is priced daily and offers liquidity for up to
CGIF’s current portfolio is composed entirely of investments directly into private assets, across traditional infrastructure sectors, including transportation, digital, energy and energy transition and new infrastructure sectors such as supply chain and infrastructure adjacencies.
CGIF combines CION’s product management and distribution capabilities with the depth and breadth of GCM Grosvenor’s infrastructure platform, providing individual investors with access to a diversified pool of private infrastructure assets through a fee efficient structure.
GCM Grosvenor is one of the pioneers of private infrastructure investing, with a 20-year track record and
Infrastructure can provide capital appreciation and income and has distinct characteristics that can help construct portfolios with potential to meet long term goals. These features can include transparent cash flows, high barriers to entry, inflation protection potential, low correlations to other private and public assets, and potential lower volatility.
Michael A. Reisner and Mark Gatto, co-CEOs of CION, said: “Our firm’s mission has been to provide individual investors, through their financial advisors, with access to the private markets. We believe that the right manager and the right structure are critical for success in the space. GCM Grosvenor is a proven manager, infrastructure is an attractive asset class, and CGIF’s interval fund structure matches the needs of individual investors. The Fund allows investors to seek to take advantage of the illiquidity premium in a structure that offers ease of execution and low minimums.”
Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, said, “GCM Grosvenor’s approach to infrastructure combines building a well-diversified portfolio, with a focus on flexibility and alpha generation. Our powerful sourcing network provides us a broad range of investment opportunities and different entry points into such opportunities, allowing us to be selective and only execute on the investments we believe provide the best risk / reward profile for investors.”
ABOUT CION INVESTMENTS
CION Investments is a leading open-source provider of alternative investments designed to redefine the way individual investors can build their portfolios and meet their long-term investment goals. CION Investments currently sponsors, among other products, CION Investment Corporation (NYSE: CION), a leading publicly listed business development company that currently manages approximately
For more information, please visit www.cioninvestments.com.
ABOUT GCM GROSVENOR
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately
No assurance can be given that any investment will achieve its objectives or avoid losses. The information is neither an offer to sell, nor a solicitation of an offer to buy, an interest in any investment vehicles/accounts managed or advised by GCM Grosvenor.
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For more information, please contact:
Susan Armstrong
Head of Marketing
E: sarmstrong@cioninvestments.com
Source: CION Investments
FAQ
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