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| Aquiline Management Holdings LP
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| CRD # | 327352 |
| SEC # | 801-129233 |
| CIK # | |
| AUM | $11.3 B (2025-04-22) |
| Employees | 69 (65% Investors, 0% Brokers) |
| Phone | 212-624-9511 |
| Address | 437 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Aquiline Financial Services Continuation Fund LP | [2025-03-28] | 0.0 | 1,593.3 |
| PE | Aquiline Lotus Co-Invest LP | 2025-03-28 | 107.1 | |
| PE | Aquiline Madonna Co-Invest LP | 2025-03-28 | 212.5 | |
| PE | AF Eagle Parent LP | 2024-05-13 | 31.4 | |
| HF | Aquiline Liquid Credit Fund | 2024-03-29 | 174.3 | |
| Other | Aquiline Credit Opportunities Fund II LP | [2023-11-17] | 202.4 | 226.5 |
| Other | Aquiline Credit Opportunities Fund II Offshore LP | [2023-11-17] | 13.4 | 15.7 |
| PE | Aquiline Eagle Co-Invest LP | 2023-11-17 | 325.2 | |
| PE | Aquiline Galaxy Co-Invest LP | 2023-03-31 | 100.2 | |
| PE | Aquiline V Sanba Co-Invest LP | 2023-03-31 | 17.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 11.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 11.3 |
| By Discretionary | ||
| Discretionary | 31 | 11.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 1.0 | |
| Total | 31 | 11.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
3G Capital Partners LP
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|
NY | 12.4 |
|
Sound Point Luna LLC
✚
|
NY | 11.4 |
|
Eagle Point Credit Management LLC
✚
|
CT | 11.2 |
|
Golden Gate Private Equity Inc
✚
|
CA | 11.1 |
|
Entrust Global Partners LLC
✚
|
NY | 11.0 |
|
Levine Leichtman Capital Partners LLC
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|
CA | 10.9 |
|
Corbin Capital Partners LP
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|
NY | 10.5 |
|
400 Capital Management LLC
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|
NY | 10.4 |
|
SRS Investment Management LLC
✚
|
NY | 10.4 |
|
Maverick Capital Ltd
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|
TX | 10.3 |