Aquiline Credit Opportunities Fund Ii L.P.
Other Private Fund · Delaware
Advised by Aquiline Management Holdings Lp · reported May 2024
Gross asset value
$52.7M
Beneficial owners
18
Minimum investment
$10.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-7537512760
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.