U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC – Fund Data

Private Funds

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC is an alternative asset fund operated by Aon Hewitt Investment Consulting, Inc. and has approximately $37 million in assets. There is currently no minimum investment for U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC Overview

Fund Type: other private  U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC is a other private fund

Private Fund ID: 805-8874524822 U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC has a private fund ID of 805-8874524822

Fund Manager: Aon Hewitt Investment Consulting, Inc. (Crd# 105596)

Registered Location: Delaware, United States

Total Assets: $37 million

Minimum Investment: $0

Private Funds Managed by Aon Hewitt Investment Consulting, Inc. (20): Aon Hewitt Offshore Fund Of Hedge Funds Ltd , Us Equity Fund A Series Of Aon Hewitt Institutional Funds Llc, Aon Hewitt Cta 1 Master Fund Ltd , Aon Hewitt Group Trust 20 Plus Ust Strips Fund , Aon Hewitt Group Trust Global Equity Fund , Aon Hewitt Group Trust High Yield Plus Bond Fund , Aon Hewitt Group Trust Intermediate Credit Bond Fund , Aon Hewitt Group Trust Large Cap Equity Fund , Aon Hewitt Group Trust Large Cap Equity Index Fund , Aon Hewitt Group Trust Long Credit Bond Fund , Aon Hewitt Group Trust Non Us Equity Fund , Aon Hewitt Group Trust Non Us Equity Index Fund , Aon Hewitt Group Trust Small Mid Cap Equity Fund , Aon Hewitt Group Trust Small Cap Equity Index Fund , Core Plus Bond Fund A Series Of Aon Hewitt Institutional Funds Llc , Credit Opportunities Fund A Series Of Aon Hewitt Institutional Funds Llc , Global Equity Fund A Series Of Aon Hewitt Institutional Funds Llc , Mid Duration Long Credit Fund , Non Us Equity Fund A Series Of Aon Hewitt Institutional Funds Llc , Aon Hewitt Group Trust Global Real Estate Fund

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC Details

Subadviser: No Is U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC have a Reg D exemption?

Audited: Yes  Does U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC shave audited financial statements?

Master Fund: Yes  Is U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC a master fund?

Feeder Fund: No  Is U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC Charts and Graphs

Total AUM: $37 million

column_171}total assets are $37 million

Rank: 15811 out of 30967 registered private funds

Minimum Investment: $0

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

U.S. Equity Fund, A Series Of Aon Hewitt Institutional Funds, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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