| Fund ID | 805-7537512760 |
| Fund type | Other Private Fund — CREDIT INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquiline Financial Services Fund V LP | Private Equity | $2.81B |
| Aquiline Financial Services Fund IV L.P. | Private Equity | $2.79B |
| Aquiline Financial Services Continuation Fund L.P. | Private Equity | $1.59B |
Aquiline Credit Opportunities Fund II L.P. reports $226.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Aquiline Credit Opportunities Fund II L.P. is managed by Aquiline Management Holdings LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.