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Funds / Aquiline Financial Services Fund IV L.P.

Aquiline Financial Services Fund IV L.P.

Early deploymentbuyout or unlabelledADV: Private Equity FundAquiline Management Holdings LPCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
$1.5Bannounced target
First close
unknownnever inferred from a Form D
Final close
$2.0B on May 26, 2020final close announced
Announced size
$2.0Bfinal close announced
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$2.9BForm ADV, as of May 13, 2024; not fund size, not dry powder
Peak reported gross assets
$2.9Bhighest year on the reporting tape
Owners (ADV)
115
Reported on ADV
Nov 17, 2023 to May 13, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,2025389274,2021,2385562168,2022,2626824249,2023,2865729626,2024,2872042618peak gav: $2.9Bas of year: $2,024latest gav: $2.9Breported years: 5last step change: 0.002age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 15, 2020Private Equity Fund$2.0B
95$10.0M39%adviserinfo.sec.gov
2021May 21, 2021Private Equity Fund$2.4B
117$10.0M34%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$2.6B
117$10.0M34%adviserinfo.sec.gov
2023Nov 17, 2023Private Equity Fund$2.9B
115$10.0M34%adviserinfo.sec.gov
2024May 13, 2024Private Equity Fund$2.9B
115$10.0M44%adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • Conning Investment Products, Inc. placement agent since Jan 1, 2023 Fact
  • First Avenue Partners LLP placement agent since Jan 1, 2020 Fact
  • First Avenue placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
Oregon Public Employees Retirement Fund$200Munknownprimary
“2019 | Aquiline Financial Services Fund IV | $200.0M | $212.4M | $124.9M | $210.1M | 1.58x | 11.7%”
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Mar 31, 2026
    Oregon Public Employees Retirement Fund reports Aquiline Financial Services Fund IV: $200,000,000 committed, vintage 2019, net IRR 11.7%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. May 26, 2020
    aquiline closes aquiline financial services fund iv
    Fund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
  3. Mar 30, 2020
    Aquiline Financial Services Fund IV L.P. first reported on Form ADV by Aquiline Holdings LLC (Private Equity Fund), GAV $2,025,434,274
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)