X0708 D/A LIVE 0001739031 Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None Aon Alternatives Fund SPC Aon Diversified Fund SPC Other a Cayman Islands exempted company registered as a segregated portfolio true - Aon Investments USA Inc. 200 East Randolph Street Chicago IL ILLINOIS 60601 Promoter Investment Manager Bryan Ward 200 East Randolph Street Chicago IL ILLINOIS 60601 Director Benoit Sansoucy c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Letitia Solomon c/o Maples Fiduciary Svcs. (Cayman) Ltd. Boundry Hall, Cricket Sq., PO Box 1093 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003317 2014-03-01 true true false 100000 Indefinite 1359401818 Indefinite false 60 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP /s/ Bryan Ward Bryan Ward Director 2026-08-03