Aquiline Holdings LLC

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Aquiline Holdings LLC
CRD #154410
SEC #801-71704
CIK #
AUM
Employees 63 (79% Investors, 0% Brokers)
Phone212-624-9500
Address535 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Aquiline Simply Business Co-Invest LP 2017-03-24 0.1
PE Aquiline Liberty Co-Invest LP 2014-03-27 1.8
PE Aquiline Co-Invest I LP 2012-03-30 0.0
RE Aquiline Real Estate Fund LP 2012-03-30 8.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 9.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 24 9.6
By Discretionary
Discretionary 24 9.6
Non-Discretionary 0 0.0
Total 24 9.6
By Non-United States Persons
Non-United States Persons 9.3
United States Persons 0.3
Total 24 9.6
Limited Partners2011 - 2025
Oregon Public Employees Retirement Fund
South Carolina Public Employees Benefit Authority
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