Aquiline Financial Services Fund II L.P.
Private Equity FundFund ID 805-9503533058Cayman Islands
Gross assets
$40.5M
Min. investment
$10M
Beneficial owners
50
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Aquiline Financial Services Fund II L.P. is a private equity fund managed by Aquiline Management Holdings LP. The fund reports $40.5 million in gross assets, placing it among the top 59% 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 | 805-9503533058 |
| Fund type | Private Equity 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 Financial Services Fund II L.P.?
Aquiline Financial Services Fund II L.P. reports $40.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Aquiline Financial Services Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Aquiline Financial Services Fund II L.P.?
Aquiline Financial Services Fund II L.P. is managed by Aquiline Management Holdings LP.
Does Aquiline Financial Services 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
Reported gross assets
$40.5M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds9%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.