Plan5500

Aon Private Credit Opportunities Fund Ii, Lp — Form 5500 plan (Aon Investments Usa, Inc.)

Plain-English plan 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, Aon Private Credit Opportunities Fund Ii, Lp is a benefit plan reported by Aon Investments Usa, Inc. under EIN 87-3885623 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $233,210,443 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aon Investments Usa, Inc.
EIN
87-3885623
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$233,210,443

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015160744NAL0048827920001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$233,210,443
Total liabilities (EOY)
$105,454
Net assets (EOY)
$233,104,989
Net assets (BOY)
$67,633,888

Income & contributions

Total contributions
$0
Total income / additions
$24,432,039

Expenses & distributions

Benefits paid
$0
Administrative expenses
$167,486
Total expenses
$167,486
Net increase / (decrease)
$24,264,553

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Calfee, Halter & Griswold LlpNONE$84,000not reported in the loaded dataset2023
Ernst & Young LlpNONE$48,050not reported in the loaded dataset2023
Northern TrustNONE$32,419not reported in the loaded dataset2023
Winston & StrawnNONE$19,970not reported in the loaded dataset2023

Related Form 5500 pages