DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AON INVESTMENTS USA INC.
New York, 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 29, 2021 | $1.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Apr 29, 2021 | $1.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Apr 19, 2021 | $1.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 31, 2021 | $1.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 30, 2021 | $1.1M | 0 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Oct 9, 2020 | $1.0B | 83 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Apr 29, 2020 | $1.0B | 83 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 25, 2020 | $1.0B | 83 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 25, 2020 | $1.0B | 83 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Dec 12, 2019 | $671M | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Aug 14, 2019 | $671M | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 29, 2019 | $671M | 76 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 28, 2018 | $783M | 74 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jul 11, 2017 | $634M | 65 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jun 13, 2017 | $634M | 65 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jun 13, 2017 | $634M | 65 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 30, 2017 | $634M | 65 | $0 | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Nov 29, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jul 13, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jun 24, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| May 24, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| May 19, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Apr 4, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 30, 2016 | $409M | 60 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Aug 10, 2015 | $344M | 50 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 27, 2015 | $344M | 50 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jan 7, 2015 | $299M | 40 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jan 6, 2015 | $299M | 40 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 31, 2014 | $299M | 40 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Feb 20, 2014 | $227M | 29 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Dec 9, 2013 | $227M | 29 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Apr 1, 2013 | $227M | 29 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jan 4, 2013 | $83.8M | 20 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Jan 4, 2013 | $83.8M | 20 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| Mar 30, 2012 | $83.8M | 20 | $35.0M | 0.0% | yes | AON HEWITT GROUP TRUST GLOBAL REAL ESTATE FUND |
| 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 |