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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AQUILINE CARVER CO-INVEST L.P.

advised by AQUILINE MANAGEMENT HOLDINGS LP

Cayman Islands

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Search this name across graphsid dfx:ria:9800f826-fdba-93a4-d4c3-324e142f347d

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to May 13, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aquiline Carver Co-Invest L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AQUILINE MANAGEMENT HOLDINGS LPCRD 327352
Fund type: Private Equity Fund
Latest reported GAV: $234Mgross asset value on Schedule D 7.B(1), as of 2024-05-13; never fund size
Peak reported GAV: $285M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3000%
Owned by non-US persons: 5500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: May 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1264509307

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2024	$234M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Apr 28, 2024	$234M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Apr 24, 2024	$234M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 29, 2024	$234M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Jan 31, 2024	$264M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Nov 17, 2023	$264M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Apr 24, 2023	$285M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 31, 2023	$285M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Oct 7, 2022	$271M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Apr 29, 2022	$271M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 31, 2022	$271M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 31, 2022	$271M	11	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
May 21, 2021	$165M	14	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 31, 2021	$165M	14	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
May 15, 2020	$144M	10	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.
Mar 30, 2020	$144M	10	$10.0M	0.0%	yes	AQUILINE CARVER CO-INVEST L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AQUILINE MANAGEMENT HOLDINGS LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9800f826-fdba-93a4-d4c3-324e142f347d
First observed: Mar 30, 2020
Last observed: May 13, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQUILINE CARVER CO-INVEST L.P.

advised by AQUILINE MANAGEMENT HOLDINGS LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9800f826-fdba-93a4-d4c3-324e142f347d

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 13, 2024

$234M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Apr 28, 2024

$234M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Apr 24, 2024

$234M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 29, 2024

$234M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Jan 31, 2024

$264M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Nov 17, 2023

$264M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Apr 24, 2023

$285M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 31, 2023

$285M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Oct 7, 2022

$271M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Apr 29, 2022

$271M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 31, 2022

$271M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 31, 2022

$271M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

May 21, 2021

$165M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 31, 2021

$165M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

May 15, 2020

$144M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST L.P.

Mar 30, 2020

$144M

$10.0M

0.0%

yes

AQUILINE CARVER CO-INVEST 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

n/a

J.P. MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a