Hedge fund profile

Aon Alternatives Fund Spc - Aon Return Enhancing Alternatives Portfolio Sp

Aon Alternatives Fund Spc - Aon Return Enhancing Alternatives Portfolio Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aon Investments USA Inc., based in Chicago, Illinois, United States.

$881.1Mgross assets
$1.0Mminimum
44owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6769079117
Reference ID217638
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 01:57:03 PM

Adviser

Aon Investments USA Inc.

TypeRegistered investment adviser
SEC number801-17219
CRD105596
Regulatory AUM$151.0B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Manager-Aon Investments USA Inc.Director - Letitia SolomonDirector - Bryan WardDirector - Benoit Sansoucy

Auditors

ERNST & YOUNG

Custodians

THE NORTHERN TRUST COMPANY

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLC

Marketers

AON SECURITIES LLC

Same adviser

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