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
U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC
Other Private Fundadvised byAon Investments USA Inc.institutional805-8874524822no longer reportedIAPD
Gross asset value
$31.7M
as of Mar 28, 2018; not a fund size
Peak GAV
$37.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2017 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$31.7M as of Mar 28, 2018
Mar 30, 2017$37.0M then
Owners2 as of Mar 28, 2018
Mar 30, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-256072reportedthe join to the Form D offering
- Type as written
- U.S. EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingEverett, Massachusetts
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