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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 | $6.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Apr 28, 2024 | $6.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Apr 24, 2024 | $6.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 29, 2024 | $6.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Jan 31, 2024 | $6.2M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Nov 17, 2023 | $6.2M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Apr 24, 2023 | $5.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 31, 2023 | $5.3M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Oct 7, 2022 | $10.1M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Apr 29, 2022 | $10.1M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 31, 2022 | $10.1M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 31, 2022 | $10.1M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| May 21, 2021 | $48.2M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 31, 2021 | $48.2M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| May 15, 2020 | $54.9M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 30, 2020 | $54.9M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Aug 16, 2019 | $64.6M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Apr 30, 2019 | $64.6M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 29, 2019 | $64.6M | 3 | $5.0M | 0.0% | yes | AQUILINE ARMOUR CO-INVEST II L.P. |
| Mar 29, 2018 | $58.2M | 2 | $0 | 0.0% | yes | AQUILINE ARMOUR CO-INVEST 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 |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |