AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Aquiline Management Holdings Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Aquiline Financial Services Fund Iv L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $2.9B 115
2 Aquiline Financial Services Fund V Lp Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $2.5B 88
3 Aquiline Financial Services Fund Iii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $1.1B 79
4 Aquiline Technology Growth Fund Ii L.P. Aquiline Management Holdings Lp Venture Capital Fund Cayman Islands $401M 88
5 Aquiline Financial Services Fund Ii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $373M 50
6 Aquiline Arrow Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $369M 17
7 Aquiline Eagle Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $260M 26
8 Aquiline Persephone Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $239M 7
9 Aquiline Carver Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $234M 11
10 Aquiline Financial Services Fund L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $212M 100
11 Aquiline Iv (Q 4 Co Invest) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $204M 1
12 Aquiline Technology Growth Fund L.P. Aquiline Management Holdings Lp Venture Capital Fund Cayman Islands $168M 54
13 Aquiline Credit Opportunities Fund L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $140M 27
14 Aquiline Aviation Opportunties L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $121M 22
15 Aquiline Financial Services Fund (Offshore) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $118M 17
16 Aquiline Liquid Credit Fund Aquiline Management Holdings Lp Hedge Fund Cayman Islands $96.1M 10
17 Aquiline Oregon Co Investment Fund L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $84.5M 2
18 Aquiline Galaxy Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Delaware $80.1M 9
19 Aquiline Credit Opportunities Fund Ii L.P. Aquiline Management Holdings Lp Other Private Fund Delaware $52.7M 18
20 Atg Ii (Sanba Ii Co Invest) Lp Aquiline Management Holdings Lp Venture Capital Fund Cayman Islands $52.2M 2
21 Aquiline Q Co Invest L.P Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $50.0M 2
22 Aquiline Relation Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $46.9M 3
23 Aquiline Armour Co Invest L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $30.1M 7
24 Aquiline Ascensus Co Invest Lp Aquiline Management Holdings Lp Private Equity Fund Delaware $25.3M 3
25 Af Eagle Parent Lp Aquiline Management Holdings Lp Private Equity Fund Delaware $25.0M 39
26 Aquiline V (Sanba Co Invest) L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $13.3M 2
27 Aquiline Credit Opportunities Fund Ii (Offshore) L.P. Aquiline Management Holdings Lp Other Private Fund Cayman Islands $11.4M 3
28 Aquiline Bitpay Holdings L.P. Aquiline Management Holdings Lp Venture Capital Fund Delaware $6.3M 3
29 Aquiline Armour Co Invest Ii L.P. Aquiline Management Holdings Lp Private Equity Fund Cayman Islands $6.3M 3