Aquilo Capital, L.P.

Aquilo Capital, L.P. is a hedge fund operated by Aquilo Capital Management, Llc and has approximately $184.2 million in assets. The current minimum investment for Aquilo Capital, L.P. is $1000000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.

Aquilo Capital, L.P. Overview

Fund Type: hedge  Aquilo Capital, L.P. is a hedge fund

Private Fund ID: 805-5904136613 Aquilo Capital, L.P. has a private fund ID of 805-5904136613

Fund Manager: Aquilo Capital Management, Llc (Crd# 153022)

Registered Location: Delaware, United States

Total Assets: $184.2 million

Minimum Investment: $1000000

Private Funds Managed by Aquilo Capital Management, Llc (2): Aquilo Capital Ii Lp , Aquilo Capital Lp

Aquilo Capital, L.P. Details

Subadviser: No Is Aquilo Capital, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aquilo Capital, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aquilo Capital, L.P. have a Reg D exemption?

Audited: Yes  Does Aquilo Capital, L.P. shave audited financial statements?

Master Fund: Yes  Is Aquilo Capital, L.P. a master fund?

Feeder Fund: No  Is Aquilo Capital, L.P. a feeder fund?

GAAP: Yes  Does Aquilo Capital, L.P. use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 2%  Non-US ownership in Aquilo Capital, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Stone Coast Fund Services LLC

Aquilo Capital, L.P. Charts and Graphs

Total AUM: $184.2 million

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Rank: 7529 out of 30967 registered private funds

Minimum Investment: $1000000

Aquilo Capital, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

Aquilo Capital, L.P. is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds