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Aquiline Financial Services Fund III L.P.

Private Equity FundFund ID 805-1686871406Cayman Islands
Gross assets
$489.1M
Min. investment
$10M
Beneficial owners
79
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Aquiline Financial Services Fund III L.P. is a private equity fund managed by Aquiline Management Holdings LP. The fund reports $489.1 million in gross assets, placing it among the top 16% 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 ID805-1686871406
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aquiline Financial Services Fund V LPPrivate 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
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Frequently asked questions

How large is Aquiline Financial Services Fund III L.P.?

Aquiline Financial Services Fund III L.P. reports $489.1 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Aquiline Financial Services Fund III L.P.?

The stated minimum investment is $10 million.

Who manages Aquiline Financial Services Fund III L.P.?

Aquiline Financial Services Fund III L.P. is managed by Aquiline Management Holdings LP.

Does Aquiline Financial Services Fund III L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$489.1MNo change
Mar '25 — $491.1MApr '25 — $491.1MMay '25 — $491.1MJun '25 — $491.1MJul '25 — $491.1MAug '25 — $491.1MSep '25 — $491.1MOct '25 — $491.1MNov '25 — $491.1MDec '25 — $491.1MJan '26 — $491.1MFeb '26 — $491.1MMar '26 — $489.1MApr '26 — $489.1MMay '26 — $489.1MJun '26 — $489.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds14%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.