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Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp

Hedge FundFund ID 805-6141031406Cayman Islands
Gross assets
$244.8M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp is a hedge fund managed by Aon Investments USA Inc.. The fund reports $244.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6141031406
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SpHedge$881.1M
Aon Private Credit Opportunities Fund II, LPOther Private$428.2M
Khf Fund, LPOther Private$189.3M
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Frequently asked questions

How large is Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp?

Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp reports $244.8 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp?

The stated minimum investment is $1 million.

Who manages Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp?

Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp is managed by Aon Investments USA Inc.

Does Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$244.8M▼ 26%
Mar '25 — $330.4MApr '25 — $330.4MMay '25 — $330.4MJun '25 — $330.4MJul '25 — $330.4MAug '25 — $330.4MSep '25 — $330.4MOct '25 — $330.4MNov '25 — $330.4MDec '25 — $330.4MJan '26 — $330.4MFeb '26 — $330.4MMar '26 — $244.8MApr '26 — $244.8MMay '26 — $244.8MJun '26 — $244.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.