DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2019 | $13.3M | 2 | $0 | 10000.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Aug 14, 2019 | $13.3M | 2 | $0 | 10000.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 29, 2019 | $13.3M | 2 | $0 | 10000.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 28, 2018 | $51.0M | 3 | $0 | 8000.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 11, 2017 | $45.9M | 3 | $0 | 7700.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $45.9M | 3 | $0 | 7700.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $45.9M | 3 | $0 | 7700.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2017 | $45.9M | 3 | $0 | 7700.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Nov 29, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 13, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 24, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 24, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 19, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Apr 4, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2016 | $8.8M | 2 | $0 | 0.0% | yes | NON-US EQUITY 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 |