| Fund ID | 805-4090253246 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 18% |
Aon Ip Advantage Fund LP reports $148.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Aon Ip Advantage Fund LP is managed by Aon Advantage Funds LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.