| Fund ID | 805-6820632979 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 90% |
| 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 Liquid Credit Fund reports $174.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $150,000.
Aquiline Liquid Credit Fund 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.