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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $347M | 32 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Aug 29, 2024 | $347M | 32 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Mar 28, 2024 | $347M | 32 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Feb 4, 2024 | $334M | 33 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Nov 10, 2023 | $334M | 33 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Sep 11, 2023 | $334M | 33 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Mar 30, 2023 | $334M | 33 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Nov 11, 2022 | $362M | 31 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Sep 21, 2022 | $362M | 31 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Mar 31, 2022 | $362M | 31 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Mar 30, 2022 | $362M | 31 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Oct 29, 2021 | $255M | 18 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| Apr 29, 2021 | $255M | 18 | $1.0M | 0.0% | yes | AON ALTERNATIVES FUND SPC - AON OPPORTUNISTIC CREDIT PORTFOLIO SP |
| 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 |