Aon Advantage Funds LLC

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Assets, Funds, Holdings

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Aon Advantage Funds LLC
CRD #310335
SEC #801-120405
CIK #
AUM
Employees 8 (100% Investors, 25% Brokers)
Phone312-381-0132
Address200 E Randolph
Chicago, IL 60601
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Sidecar Investment Vehicle-2021A 2021-04-20 0.0
Other Aon IP Advantage Fund LP [2020-09-02] 150.0 148.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 148.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 148.7
By Discretionary
Discretionary 3 148.7
Non-Discretionary 0 0.0
Total 3 148.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 148.7
Total 3 148.7
Form D Directors # Filings # Firms 2011 - 2025
Robert Lee III 6
Michelle Ley 2
James Downing 2
Paul Hagy 2
Domingo Garcia Jr 2
Brian Cochrane 1
David Zaccaria 1
Mary Moore Johnson 1
Aon Advantage Funds LLC 1
Matthew Farrar 1
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