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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $0 | 0 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Aug 29, 2024 | $0 | 0 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Feb 4, 2024 | $251M | 2 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Nov 10, 2023 | $251M | 2 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Sep 11, 2023 | $251M | 2 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2023 | $251M | 2 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Nov 11, 2022 | $370M | 5 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Sep 21, 2022 | $370M | 5 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 31, 2022 | $370M | 5 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2022 | $370M | 5 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Oct 29, 2021 | $215M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 29, 2021 | $215M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 19, 2021 | $215M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 31, 2021 | $215M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2021 | $215M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Oct 9, 2020 | $191M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Apr 29, 2020 | $191M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 25, 2020 | $191M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Mar 25, 2020 | $191M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON INSTITUTIONAL FUNDS, LLC |
| Dec 12, 2019 | $176M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Aug 14, 2019 | $176M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 29, 2019 | $176M | 4 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 28, 2018 | $71.4M | 3 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 11, 2017 | $57.8M | 3 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $57.8M | 3 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 13, 2017 | $57.8M | 3 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2017 | $57.8M | 3 | $0 | 100.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Nov 29, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jul 13, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Jun 24, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 24, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| May 19, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Apr 4, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND FUND, A SERIES OF AON HEWITT INSTITUTIONAL FUNDS, LLC |
| Mar 30, 2016 | $39.3M | 3 | $0 | 0.0% | yes | CORE PLUS BOND 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 |