DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $260M | 26 | $10.0M | 1300.0% | yes | AQUILINE EAGLE CO-INVEST L.P. |
| Apr 28, 2024 | $260M | 26 | $10.0M | 1300.0% | yes | AQUILINE EAGLE CO-INVEST L.P. |
| Apr 24, 2024 | $260M | 26 | $10.0M | 1300.0% | yes | AQUILINE EAGLE CO-INVEST L.P. |
| Mar 29, 2024 | $260M | 26 | $10.0M | 1300.0% | yes | AQUILINE EAGLE CO-INVEST L.P. |
| Jan 31, 2024 | $219M | 20 | $10.0M | 0.0% | yes | AQUILINE EAGLE CO-INVEST L.P. |
| Nov 17, 2023 | $219M | 20 | $10.0M | 0.0% | yes | AQUILINE EAGLE 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 | no | n/a |