AON IP ADVANTAGE FUND LP
PFID 805-4090253246
Managed by AON ADVANTAGE FUNDS LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$142.6M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
BNY MELLON ASSET SERVICING
EVERETT, Massachusetts, United States
Marketer
PAN AMERICAN FINANCE, LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes