Aquiline Credit Opportunities Fund II L.P.
Other Private FundFund ID 805-7537512760Delaware, United States
Gross assets
$248.2M
Min. investment
$10M
Beneficial owners
25
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Aquiline Credit Opportunities Fund II L.P. is a other private fund managed by Aquiline Management Holdings LP. The fund reports $248.2 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7537512760 |
| Fund type | Other Private Fund — CREDIT INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aquiline Financial Services Fund V LP | Private Equity | $3.13B |
| Aquiline Financial Services Fund IV L.P. | Private Equity | $2.63B |
| Aquiline Financial Services Continuation Fund L.P. | Private Equity | $1.65B |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aquiline Credit Opportunities Fund II L.P.?
Aquiline Credit Opportunities Fund II L.P. reports $248.2 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Aquiline Credit Opportunities Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Aquiline Credit Opportunities Fund II L.P.?
Aquiline Credit Opportunities Fund II L.P. is managed by Aquiline Management Holdings LP.
Does Aquiline Credit Opportunities Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$248.2M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.