Aon Diversifying Alternatives Portfolio Ltd.
Hedge FundFund ID 805-8919321132Cayman Islands
Gross assets
$116.9M
Min. investment
—
Beneficial owners
18
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Aon Diversifying Alternatives Portfolio Ltd. is a hedge fund managed by Aon Investments USA Inc.. The fund reports $116.9 million in gross assets, placing it among the top 41% of private funds by size. 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 ID | 805-8919321132 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio Sp | Hedge | $881.1M |
| Aon Private Credit Opportunities Fund II, LP | Other Private | $428.2M |
| Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio Sp | Hedge | $244.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aon Diversifying Alternatives Portfolio Ltd.?
Aon Diversifying Alternatives Portfolio Ltd. reports $116.9 million in gross assets, among the top 41% of private funds by size.
Who manages Aon Diversifying Alternatives Portfolio Ltd.?
Aon Diversifying Alternatives Portfolio Ltd. is managed by Aon Investments USA Inc.
Does Aon Diversifying Alternatives Portfolio Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$116.9M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.