2023 Form 5500 filing — Aon Return Enhancing Alternatives 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 20241015161031NAL0029056881001) for Aon Return Enhancing Alternatives Portfolio Sp (A Segregated Portfolio Of Aon Alternatives Fund Spc, A Cayman Islands Exempted Company), reported by Aon Investments Usa, Inc. under EIN 98-1419542 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
- 20241015161031NAL0029056881001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Aon Investments Usa, Inc.
- EIN
- 98-1419542
- 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)
- $722,311,267
- Total liabilities (EOY)
- $100,872,991
- Net assets (EOY)
- $621,438,276
- Total income / additions
- $62,886,499
- Benefits paid
- $0
- Administrative expenses
- $469,357
- Total expenses
- $469,357
- Net increase / (decrease)
- $62,417,142
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust | NONE | $274,173 | not reported in the loaded dataset |
| Schulte Roth & Zabel Llp | NONE | $41,587 | not reported in the loaded dataset |
| Ernst & Young Llp | NONE | $39,040 | not reported in the loaded dataset |
| Maplesfs-Directors | NONE | $14,025 | not reported in the loaded dataset |
| Maples And Calder | NONE | $6,973 | not reported in the loaded dataset |
| Ed Broking Llp-D&O Ins | NONE | $6,665 | not reported in the loaded dataset |