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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 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Apr 28, 2024 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Apr 24, 2024 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Mar 29, 2024 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Jan 31, 2024 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Nov 17, 2023 | $52.2M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Apr 24, 2023 | $51.7M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Mar 31, 2023 | $51.7M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Oct 7, 2022 | $3.1M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Apr 29, 2022 | $3.1M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Mar 31, 2022 | $3.1M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| Mar 31, 2022 | $3.1M | 2 | $10.0M | 100.0% | yes | ATG II (SANBA II CO-INVEST) LP |
| 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 |