Form D · Other Investment Fund

Aon Private Credit Opportunities Fund II, LP

Chicago, IL · CIK 0001951184

Offering snapshot reported Oct 31, 2023 · SEC filing

Reported sold: $731M
Investors reported: 38
Minimum accepted: $0
First sale: Nov 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 38

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2023	Amendment	$730,510,000	No comparison	38	SEC filing
Oct 31, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-463300

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Aon Securities, LLC	4138

Source: Form D, filed Oct 31, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AON PRIVATE CREDIT OPPORTUNITIES FUND II, LP

Investment adviser: AON INVESTMENTS USA INC.

Gross asset value: $428M
Beneficial owners: 46
ADV minimum commitment: $0

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

AON SECURITIES LLC
CRD 4138 · SEC 801-106546

Filing source

Form ADV 2070397 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7501809438

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Aon Private Credit Opportunities Fund, LLC	Mar 28, 2019	$315,300,000	14
Aon Private Credit Opportunities Fund II, LP (this fund)	Oct 31, 2023	$730,510,000	38

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Aon Private Credit Opportunities Gp, Llc	Promoter
Russ Ivinjack	Executive
Karen Rode	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 East Randolph Street, Suite 700
Chicago, IL, 60601