AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP
PFID 805-7501809438
Managed by AON INVESTMENTS USA INC.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$318.9M
Min. Investment
$0
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MINNEAPOLIS, Minnesota, United States
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
- Other Private Fund (PRIVATE CREDIT OPPORTUNITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes