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advised by AQUILINE MANAGEMENT HOLDINGS LP
Cayman Islands
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 | $373M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 28, 2024 | $373M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 24, 2024 | $373M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 29, 2024 | $373M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Jan 31, 2024 | $344M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Nov 17, 2023 | $344M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 24, 2023 | $361M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 31, 2023 | $361M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Oct 7, 2022 | $423M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 29, 2022 | $423M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 31, 2022 | $423M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 31, 2022 | $423M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| May 21, 2021 | $408M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 31, 2021 | $408M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| May 15, 2020 | $596M | 49 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 30, 2020 | $596M | 49 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Aug 16, 2019 | $671M | 49 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 30, 2019 | $671M | 49 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 29, 2019 | $671M | 49 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 29, 2018 | $751M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Sep 12, 2017 | $861M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 28, 2017 | $861M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 24, 2017 | $980M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 8, 2016 | $981M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 30, 2016 | $981M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 24, 2015 | $996M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 31, 2015 | $996M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Oct 30, 2014 | $901M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| May 9, 2014 | $901M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 2, 2014 | $901M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 27, 2014 | $901M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Jun 7, 2013 | $757M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Apr 8, 2013 | $757M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 28, 2013 | $757M | 50 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Aug 15, 2012 | $668M | 47 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Jul 31, 2012 | $668M | 47 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| May 15, 2012 | $668M | 47 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Mar 30, 2012 | $668M | 47 | $10.0M | 400.0% | yes | AQUILINE FINANCIAL SERVICES FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | DEUTSCHE BANK TRUST CO. AMERICAS | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |