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advised by AQUILINE HOLDINGS LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $140,359 | 3 | $10.0M | 0.0% | yes | AQUILINE SIMPLY BUSINESS CO-INVEST L.P. |
| Sep 12, 2017 | $19.6M | 3 | $10.0M | 0.0% | yes | AQUILINE SIMPLY BUSINESS CO-INVEST L.P. |
| Apr 28, 2017 | $19.6M | 3 | $10.0M | 0.0% | yes | AQUILINE SIMPLY BUSINESS CO-INVEST L.P. |
| Mar 24, 2017 | $15.3M | 3 | $10.0M | 0.0% | yes | AQUILINE SIMPLY BUSINESS CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT | DEUTSCHE BANK TRUST CO. AMERICAS | NEW YORK | New York | United States | no | n/a |