| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Grosvenor Capital Management, L.P. | The Reporting Person is the registered investment sub-advisor of the Issuer. | Nov 12, 2024 | |||
| Michael A. Reisner | Officer | Sep 25, 2024 | |||
| Stephen Roman | Chief Compliance Officer | Jul 25, 2024 | |||
| Patrick T. Quinn | Chief Legal Officer and Secretary | Jul 25, 2024 | |||
| CION Grosvenor Management, LLC | The Reporting Person is the registered investment advisor of the Issuer. | Jul 25, 2024 | |||
| Kerry Angus | Director | Jul 25, 2024 | |||
| Edward J. Estrada | Director | Jul 25, 2024 | |||
| Mark Gatto | Officer, Director | Sep 25, 2024 | |||
| CION JV Holdings, LLC | 10%+ Owner | Aug 30, 2024 | |||
| Andrea L. Zopp | Director | Sep 25, 2024 | |||
| Dennis Zaslavsky | Director | Sep 25, 2024 | |||
| Michael Jay Sacks | Director | Sep 25, 2024 | |||
| Paul Guercio | Chief Financial Officer | Sep 25, 2024 |