Capital Flow Monitor · Sponsors · CIK 1576886
Aon Diversifying Alternatives Portfolio Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-945-8066
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.61B
% sold
—
Investors
57
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | D/A ·current | 506(b) | — | $1.61B | — | 57 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a Aon Investments USA Inc. — Executive Officer, Chicago, IL
-
Bryan Ward — Executive Officer / Director, Chicago, IL
3 other raises
- Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP $1.36B of —
- Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP $502.1M of —
- Benedict Place REIT, LLC $125K of $125K · 100.0%
-
Patrick Sakala — Director, Grand Cayman, E9
9 other raises
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- JB INVESTMENTS OFFSHORE FUND IV, LTD. $232.2M of —
- Merritt Point Commodity Offshore Ltd. $21.3M of —
- Merritt Point Environmental Opportunities Offshore Fund, Ltd. $120.0M of —
- State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd. $0 of —
- A.W. JONES FUND, LTD. $68.9M of —
- Vibrant Opportunity Fund, Ltd. $120.9M of —
- Vibrant Ambar Fund, Ltd. $422.0M of —
- NSSK Global 2025 L.P. $0 of —
-
William Shaw — Director, Grand Cayman, E9
23 other raises
- SPF HedgeFocus Fund LP $77.0M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Millennium USA HedgeFocus Fund LP $1.18B of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Fund, Ltd. $283.0M of —
- Value Active Fund, Ltd. $40.5M of —
- Value Active Fund, LP $6.3M of —
- Averill Madison Fund, Ltd. $27.5M of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- NZC GUGGENHEIM FUND LTD $408.0M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- LODGE HILL FUND, LTD. $48.5M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
Placement agents
- Aon Securities Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.