AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP
PFID 805-6769079117
Managed by AON INVESTMENTS USA INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$816.2M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Marketer
AON SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes