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 Group Trust U.S. Intermediate Government Bond Index Fund
Other Private Fundadvised byAon Investments USA Inc.institutional805-9559567307no longer reportedIAPD
Gross asset value
$96,277
as of Oct 29, 2021; not a fund size
Peak GAV
$2.0B
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2018 to Oct 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$96,277 as of Oct 29, 2021
Mar 28, 2018$408M then
Owners0 as of Oct 29, 2021
Mar 28, 201877 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-145153reportedthe join to the Form D offering
- Type as written
- U.S. INTERMEDIATE GOVERNMENT BOND INDEX 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
- 0.0%reportedadviser and related persons