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advised by AON INVESTMENTS USA INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $0 | 0 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Aug 29, 2024 | $0 | 0 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Feb 4, 2024 | $65.7M | 2 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Nov 10, 2023 | $65.7M | 2 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Sep 11, 2023 | $65.7M | 2 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2023 | $65.7M | 2 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Nov 11, 2022 | $167M | 5 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Sep 21, 2022 | $167M | 5 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 31, 2022 | $167M | 5 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2022 | $167M | 5 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Oct 29, 2021 | $81.9M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 29, 2021 | $81.9M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 19, 2021 | $81.9M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 31, 2021 | $81.9M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2021 | $81.9M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Oct 9, 2020 | $72.2M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 29, 2020 | $72.2M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 25, 2020 | $72.0M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 25, 2020 | $72.0M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Dec 12, 2019 | $62.7M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Aug 14, 2019 | $62.7M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 29, 2019 | $62.7M | 4 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 28, 2018 | $17.4M | 3 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 11, 2017 | $17.2M | 3 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $17.2M | 3 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $17.2M | 3 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2017 | $17.2M | 3 | $0 | 100.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Nov 29, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 13, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 24, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 24, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 19, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Apr 4, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2016 | $14.6M | 3 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |