AON DIVERSIFYING ALTERNATIVES PORTFOLIO LTD.
PFID 805-8919321132
Managed by AON INVESTMENTS USA INC.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$162.9M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Administrator
THE BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Marketer
AON SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes