| Fund ID | 805-6769079117 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp | Hedge | $330.4M |
| Aon Private Credit Opportunities Fund II, LP | Other Private | $318.9M |
| Aon Private Credit Opportunities Fund , LLC | Other Private | $195.3M |
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio Sp reports $816.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio Sp is managed by Aon Investments USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.