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advised by AON INVESTMENTS USA INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $703M | 38 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Aug 29, 2024 | $703M | 38 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Mar 28, 2024 | $703M | 38 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Feb 4, 2024 | $592M | 28 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Nov 10, 2023 | $592M | 28 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Sep 11, 2023 | $592M | 28 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Mar 30, 2023 | $592M | 28 | $1.0M | 900.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Nov 11, 2022 | $566M | 26 | $1.0M | 1300.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Sep 21, 2022 | $566M | 26 | $1.0M | 1300.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Mar 31, 2022 | $566M | 26 | $1.0M | 1300.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Mar 30, 2022 | $566M | 26 | $1.0M | 1300.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Oct 29, 2021 | $591M | 23 | $1.0M | 1700.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Apr 29, 2021 | $591M | 23 | $1.0M | 1700.0% | yes | AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP |
| Apr 19, 2021 | $846M | 31 | $1.0M | 1100.0% | yes | AON ALTERNATIVES FUND SPC |
| Mar 31, 2021 | $846M | 31 | $1.0M | 1100.0% | yes | AON ALTERNATIVES FUND SPC |
| Mar 30, 2021 | $846M | 31 | $1.0M | 1100.0% | yes | AON ALTERNATIVES FUND SPC |
| Oct 9, 2020 | $541M | 18 | $1.0M | 1500.0% | yes | AON ALTERNATIVES FUND SPC |
| Apr 29, 2020 | $541M | 18 | $1.0M | 1500.0% | yes | AON ALTERNATIVES FUND SPC |
| Mar 25, 2020 | $541M | 18 | $1.0M | 1500.0% | yes | AON ALTERNATIVES FUND SPC |
| Mar 25, 2020 | $541M | 18 | $1.0M | 1500.0% | yes | AON ALTERNATIVES FUND SPC |
| Dec 12, 2019 | $455M | 9 | $1.0M | 3200.0% | yes | AON DIVERSIFIED FUND SPC |
| Aug 14, 2019 | $455M | 9 | $1.0M | 3200.0% | yes | AON DIVERSIFIED FUND SPC |
| Mar 29, 2019 | $455M | 9 | $1.0M | 3200.0% | yes | AON DIVERSIFIED FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |