AUMdb

Aon Private Credit Opportunities Fund Ii, Lp

Other Private Fund · Delaware

Advised by Aon Investments Usa Inc. · reported Oct 2024

Gross asset value

$210M

Beneficial owners

43

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7501809438
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
27%

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.