Aon Investments USA Inc
- Assets, Funds, Holdings
Aon Investments USA Inc
|
CRD # | 105596 |
SEC # | 801-17219 |
CIK # | 0000315293 |
AUM |
$122.9 BB (2024-08-29)
|
Employees |
286 (93% Investors, 7% Brokers)
|
Phone | 312-381-1200 |
Address | 200 East Randolph Street Chicago, IL 60601 |
Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
Total AUM ($BB)
|
|
Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
Other |
Aon Private Credit Opportunities Fund II LP |
[2023-03-30]
|
730.5 |
209.7 |
HF |
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP |
[2021-04-29]
|
445.5 |
346.8 |
Other |
KHF Fund LP |
2021-03-30
|
|
175.1 |
HF |
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP |
[2019-03-29]
|
1,190.8 |
702.6 |
Other |
Aon Hewitt Group Trust US Intermediate Government Bond Index Fund |
[2018-03-28]
|
66,642.1 |
0.1 |
Other |
Aon Hewitt Group Trust US Long Government Bond Index Fund |
[2018-03-28]
|
66,642.1 |
0.1 |
Other |
Aon Private Credit Opportunities Fund LLC |
[2018-03-28]
|
315.3 |
226.4 |
Other |
Aon Hewitt CTA 1 Master Fund Ltd |
2017-03-30
|
|
75.6 |
Other |
Global Equity Fund A Series of Aon Hewitt Institutional Funds LLC |
[2017-03-30]
|
900.0 |
488.3 |
Other |
US Equity Fund A Series of Aon Hewitt Institutional Funds LLC |
[2017-03-30]
|
900.0 |
31.7 |
Other |
Core Plus Bond Fund A Series of Aon Institutional Funds LLC |
[2016-03-30]
|
900.0 |
0.0 |
Other |
Credit Opportunities Fund A Series of Aon Institutional Funds LLC |
[2016-03-30]
|
900.0 |
0.0 |
Other |
Non-US Equity Fund A Series of Aon Hewitt Institutional Funds LLC |
[2016-03-30]
|
900.0 |
13.3 |
Other |
Aon Hewitt Group Trust Mid Duration Long Credit Fund |
[2015-03-27]
|
66,642.1 |
0.1 |
HF |
Aon Diversifying Alternatives Portfolio Ltd |
[2014-03-31]
|
1,480.1 |
171.6 |
Other |
Aon Hewitt Group Trust Global Equity Fund |
[2013-04-01]
|
66,642.1 |
12.0 |
Other |
Aon Hewitt Group Trust 20 UST Strips Fund |
[2012-03-30]
|
66,642.1 |
0.1 |
RE |
Aon Hewitt Group Trust Global Real Estate Fund |
[2012-03-30]
|
66,642.1 |
1.1 |
Other |
Aon Hewitt Group Trust Intermediate Credit Bond Fund |
[2012-03-30]
|
66,642.1 |
0.5 |
Other |
Aon Hewitt Group Trust Large Cap Equity Fund |
[2012-03-30]
|
66,642.1 |
0.2 |
Other |
Aon Hewitt Group Trust Large Cap Equity Index Fund |
[2012-03-30]
|
66,642.1 |
0.1 |
Other |
Aon Hewitt Group Trust Long Credit Bond Fund |
[2012-03-30]
|
66,642.1 |
0.6 |
Other |
Aon Hewitt Group Trust Multi-Asset Credit Fund |
[2012-03-30]
|
66,642.1 |
6.1 |
Other |
Aon Hewitt Group Trust Non-US Equity Fund |
[2012-03-30]
|
66,642.1 |
12.3 |
Other |
Aon Hewitt Group Trust Non-US Equity Index Fund |
[2012-03-30]
|
66,642.1 |
0.1 |
Other |
Aon Hewitt Group Trust Small Cap Equity Index Fund |
[2012-03-30]
|
66,642.1 |
0.0 |
Other |
Aon Hewitt Group Trust Small & Mid Cap Equity Fund |
[2012-03-30]
|
66,642.1 |
0.3 |
AUM Breakdown |
Accounts |
AUM ($BB) |
By Client Type |
(a) Individuals (other than high net worth individuals) |
0
|
0.0 |
(b) Individuals (high net worth individuals) |
2
|
0.0 |
(c) Banking or thrift institutions |
21
|
1.1 |
(d) Investment companies |
2
|
3.4 |
(e) Business development companies |
0 |
0.0 |
(f) Pooled investment vehicles |
42 |
35.9 |
(g) Pension and profit sharing plans |
275 |
79.3 |
(h) Charitable organizations |
8 |
1.1 |
(i) State or municipal government entities |
155 |
0.1 |
(j) Other investment advisers |
36 |
0.0 |
(k) Insurance companies |
0 |
0.0 |
(l) Sovereign wealth funds and foreign official institutions |
3 |
0.0 |
(m) Corporations or other businesses not listed above |
0 |
0.0 |
(n) Other |
82 |
2.0 |
Total |
286 |
122.9 |
By Discretionary |
Discretionary |
283 |
118.5 |
Non-Discretionary |
3 |
4.5 |
Total |
286 |
122.9 |
By Non-United States Persons |
Non-United States Persons |
|
0.0 |
United States Persons |
|
122.9 |
Total |
286 |
122.9 |
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