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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

advised by AON INVESTMENTS USA INC.

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df8545e2-dd9c-45e2-3124-3ffc06952853

Data as of Oct 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Oct 29, 2021
35 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AON INVESTMENTS USA INC.CRD 105596
Fund type: NON-U.S. EQUITY FUND
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2021-10-29; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-145153an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: New York, United States
First reported: Mar 30, 2012
Last reported: Oct 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 35
Fund id: 805-9534091819

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2021	$12.3M	0	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Apr 29, 2021	$12.3M	0	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Apr 19, 2021	$12.3M	0	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 31, 2021	$12.3M	0	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 30, 2021	$12.3M	0	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Oct 9, 2020	$1.1B	47	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Apr 29, 2020	$1.1B	47	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 25, 2020	$1.1B	47	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 25, 2020	$1.1B	47	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Dec 12, 2019	$1.2B	57	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Aug 14, 2019	$1.2B	57	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 29, 2019	$1.2B	57	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 28, 2018	$1.8B	62	$0	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jul 11, 2017	$1.6B	69	$0	600.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jun 13, 2017	$1.6B	69	$0	600.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jun 13, 2017	$1.6B	69	$0	600.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 30, 2017	$1.6B	69	$0	600.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Nov 29, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jul 13, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jun 24, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
May 24, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
May 19, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Apr 4, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 30, 2016	$1.7B	68	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Aug 10, 2015	$1.7B	63	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 27, 2015	$1.7B	63	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jan 7, 2015	$1.3B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jan 6, 2015	$1.3B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 31, 2014	$1.3B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Feb 20, 2014	$1.1B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Dec 9, 2013	$1.1B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Apr 1, 2013	$1.1B	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jan 4, 2013	$714M	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Jan 4, 2013	$714M	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND
Mar 30, 2012	$714M	0	$35.0M	0.0%	yes	AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← AON INVESTMENTS USA INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Oct 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df8545e2-dd9c-45e2-3124-3ffc06952853
First observed: Mar 30, 2012
Last observed: Oct 29, 2021 59 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.

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

advised by AON INVESTMENTS USA INC.

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df8545e2-dd9c-45e2-3124-3ffc06952853

Data as of Oct 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 29, 2021

$12.3M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Apr 29, 2021

$12.3M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Apr 19, 2021

$12.3M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 31, 2021

$12.3M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 30, 2021

$12.3M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Oct 9, 2020

$1.1B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Apr 29, 2020

$1.1B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 25, 2020

$1.1B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 25, 2020

$1.1B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Dec 12, 2019

$1.2B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Aug 14, 2019

$1.2B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 29, 2019

$1.2B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 28, 2018

$1.8B

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jul 11, 2017

$1.6B

600.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jun 13, 2017

$1.6B

600.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jun 13, 2017

$1.6B

600.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 30, 2017

$1.6B

600.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Nov 29, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jul 13, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jun 24, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

May 24, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

May 19, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Apr 4, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 30, 2016

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Aug 10, 2015

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 27, 2015

$1.7B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jan 7, 2015

$1.3B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jan 6, 2015

$1.3B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 31, 2014

$1.3B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Feb 20, 2014

$1.1B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Dec 9, 2013

$1.1B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Apr 1, 2013

$1.1B

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jan 4, 2013

$714M

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Jan 4, 2013

$714M

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Mar 30, 2012

$714M

$35.0M

0.0%

yes

AON HEWITT GROUP TRUST NON-U.S. EQUITY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON ASSET SERVICING

BANK OF NEW YORK MELLON

Everett

Massachusetts

United States

n/a