AUMdb

Aon Ip Advantage Fund Lp

Other Private Fund · Delaware · master fund

Advised by Aon Advantage Funds Llc · reported Oct 2024

Gross asset value

$268M

Beneficial owners

14

Minimum investment

$5.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-4090253246
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.