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

AQUILINE CO-INVEST I L.P.

advised by AQUILINE HOLDINGS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:b97e7f10-7119-e730-36b3-5a19ddb3af73

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2018
19 observations

Across DFX

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

Private Equityidentity

Aquiline Co-Invest I 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 HOLDINGS LLCCRD 154410
Fund type: Private Equity Fund
Latest reported GAV: $8,287gross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $111M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2430055304

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
Mar 29, 2018	$8,287	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Sep 12, 2017	$8,216	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Apr 28, 2017	$8,216	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 24, 2017	$1,169	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Apr 8, 2016	$4.0M	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 30, 2016	$4.0M	3	$10.0M	100.0%	yes	AQUILINE CO-INVEST I L.P.
Apr 24, 2015	$80.2M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 31, 2015	$80.2M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Oct 30, 2014	$94.5M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
May 9, 2014	$94.5M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Apr 2, 2014	$94.5M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 27, 2014	$94.5M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Jun 7, 2013	$111M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Apr 8, 2013	$111M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 28, 2013	$111M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Aug 15, 2012	$109M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Jul 31, 2012	$109M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
May 15, 2012	$109M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I L.P.
Mar 30, 2012	$109M	3	$10.0M	0.0%	yes	AQUILINE CO-INVEST I 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

Relationships

Advises (1)

← AQUILINE HOLDINGS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b97e7f10-7119-e730-36b3-5a19ddb3af73
First observed: Mar 30, 2012
Last observed: Mar 29, 2018 103 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 CO-INVEST I L.P.

advised by AQUILINE HOLDINGS LLC

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:b97e7f10-7119-e730-36b3-5a19ddb3af73

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$8,287

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Sep 12, 2017

$8,216

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Apr 28, 2017

$8,216

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 24, 2017

$1,169

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Apr 8, 2016

$4.0M

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 30, 2016

$4.0M

$10.0M

100.0%

yes

AQUILINE CO-INVEST I L.P.

Apr 24, 2015

$80.2M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 31, 2015

$80.2M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Oct 30, 2014

$94.5M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

May 9, 2014

$94.5M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Apr 2, 2014

$94.5M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 27, 2014

$94.5M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Jun 7, 2013

$111M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Apr 8, 2013

$111M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 28, 2013

$111M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Aug 15, 2012

$109M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Jul 31, 2012

$109M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

May 15, 2012

$109M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I L.P.

Mar 30, 2012

$109M

$10.0M

0.0%

yes

AQUILINE CO-INVEST I 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