DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Aon Hewitt Cta 1 Master Fund Ltd
Other Private Fundadvised byAon Investments USA Inc.institutional805-6688675964no longer reportedIAPD
Gross asset value
$75.6M
as of Jul 11, 2017; not a fund size
Peak GAV
$75.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 30, 2017 to Jul 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Jul 11, 2017
Mar 30, 2017$75.6M then
Owners1 as of Jul 11, 2017
Mar 30, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CAYMAN ISLAND SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Sg Americas Securities, LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons