10 more limited partners and 29 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

AON Return Enhancing Alt Portfolio

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
13
No date on record · this record
Public LPs
13
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$86.4M
one row per plan
Latest
Aug 31, 2025
effective date
Plans holding an interest
13 allocators
AllocatorDisclosedStateApprovedClosedReported
Dayton Children's Hospital Pension PlanNot disclosedheld--Jun 30, 2025
Dynegy Pension PlanNot disclosedheld--Dec 31, 2024
Firstgroup America, Inc. Pension PlanNot disclosedheld--Dec 31, 2022

+10 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
32 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025The Maryland State Education Association Pension Plan and TrustAON Return Enhancing Alt Portfolio103 12 iePooled vehicles$669,823 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Dayton Children's Hospital Pension PlanAON Return Enhancing Alt Portfoliocollective trustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Hunton Andrews Kurth LLP Cash Balance Pension PlanAON Return Enhancing Alt Portfolio103 12 iePooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov

+29 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
  • Dec 31, 2024Holding endedinferenceMasterbrand, Inc. Pension Plan
    Masterbrand, Inc. Pension Plan no longer reports AON Return Enhancing Alt Portfolio (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceFirstgroup America, Inc. Pension Plan
    Firstgroup America, Inc. Pension Plan no longer reports AON Return Enhancing Alt Portfolio (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
  • Dec 31, 2023Holding startedThe Terumo Retirement Plan
    The Terumo Retirement Plan first reports an interest in AON Return Enhancing Alt Portfolio: $4M at 2023-12-31
    with AON Return Enhancing Alt Portfolioaskebsa.dol.gov
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