DFX Intelligence
Data Factory
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Reading the graph
advised by AON ADVANTAGE FUNDS LLC
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 |
|---|---|---|---|---|---|---|
| Oct 6, 2024 | $268M | 14 | $5.0M | 900.0% | yes | AON IP ADVANTAGE FUND LP |
| Oct 4, 2024 | $268M | 14 | $5.0M | 900.0% | yes | AON IP ADVANTAGE FUND LP |
| Mar 29, 2024 | $268M | 14 | $5.0M | 900.0% | yes | AON IP ADVANTAGE FUND LP |
| Dec 8, 2023 | $268M | 14 | $5.0M | 900.0% | yes | AON IP ADVANTAGE FUND LP |
| Mar 31, 2023 | $268M | 14 | $5.0M | 900.0% | yes | AON IP ADVANTAGE FUND LP |
| Oct 20, 2022 | $150M | 11 | $5.0M | 700.0% | yes | AON IP ADVANTAGE FUND LP |
| Mar 31, 2022 | $150M | 11 | $5.0M | 700.0% | yes | AON IP ADVANTAGE FUND LP |
| Sep 15, 2021 | $100M | 7 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND LP |
| Apr 20, 2021 | $100M | 7 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND LP |
| Apr 15, 2021 | $0 | 1 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND LLC |
| Apr 15, 2021 | $0 | 1 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND LLC |
| Jan 29, 2021 | $0 | 1 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND LLC |
| Sep 2, 2020 | $0 | 1 | $5.0M | 500.0% | yes | AON IP ADVANTAGE FUND 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 |