AON PRIVATE INVESTMENTS FUND, LP - PRIVATE CREDIT SERIES
PFID 805-8823554665
Managed by AON INVESTMENTS USA INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$110M
Min. Investment
$0
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
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)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes