2023 Form 5500 filing — Aon Opportunistic Credit Portfolio Sp (A Segregated Portfolio Of Aon Alternatives Fund Spc, A Cayman Islands Exempted Company)
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015160911NAL0058635714001) for Aon Opportunistic Credit Portfolio Sp (A Segregated Portfolio Of Aon Alternatives Fund Spc, A Cayman Islands Exempted Company), reported by Aon Investments Usa, Inc. under EIN 98-1554296 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015160911NAL0058635714001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aon Investments Usa, Inc.
- EIN
- 98-1554296
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $345,537,389
- Total liabilities (EOY)
- $170,152
- Net assets (EOY)
- $345,367,237
- Total income / additions
- $31,967,445
- Benefits paid
- $0
- Administrative expenses
- $286,180
- Total expenses
- $286,180
- Net increase / (decrease)
- $31,681,265
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust | NONE | $186,537 | not reported in the loaded dataset |
| Ernst And Young Llp | NONE | $32,540 | not reported in the loaded dataset |
| Aon Investments Usa Inc. | NONE | $31,654 | not reported in the loaded dataset |
| Maples And Calder | NONE | $20,998 | not reported in the loaded dataset |
| Ed Broking Llp-D&O Ins | NONE | $6,665 | not reported in the loaded dataset |
| Schulte Roth & Zabel Llp | NONE | $5,531 | not reported in the loaded dataset |