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advised by AQUILINE MANAGEMENT HOLDINGS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Apr 28, 2024 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Apr 24, 2024 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Mar 29, 2024 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Jan 31, 2024 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Nov 17, 2023 | $52.7M | 18 | $10.0M | 1200.0% | yes | AQUILINE CREDIT OPPORTUNITIES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | DEUTSCHE BANK TRUST CO. AMERICAS | NEW YORK | New York | United States | no | n/a |