| Fund ID | 805-1686871406 |
| Fund type | Private Equity 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 | 5% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 48% |
| 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 Financial Services Fund III L.P. reports $491.1 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $10 million.
Aquiline Financial Services Fund III 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.