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.

Adviser

AON INVESTMENTS USA INC.CRD 105596

Fund type

CAYMAN ISLAND SPV

Latest reported GAV

$75.6Mgross asset value on Schedule D 7.B(1), as of 2017-07-11; never fund size

Peak reported GAV

$75.6M

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2017

Last reported

Jul 11, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-6688675964

Graph

RIA / Wealth Management

Canonical id

dfx:ria:949f92c3-bda9-36a1-ff5e-976b64a2ccce

First observed

Mar 30, 2017

Last observed

Jul 11, 2017 111 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.