Aquiline Financial Services Fund L.P.
Private Equity FundFund ID 805-2486536605Delaware, United States
Gross assets
$228.4M
Min. investment
$2M
Beneficial owners
104
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Aquiline Financial Services Fund L.P. is a private equity fund managed by Aquiline Management Holdings LP. The fund reports $228.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $2 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 | 805-2486536605 |
| 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 L.P.?
Aquiline Financial Services Fund L.P. reports $228.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Aquiline Financial Services Fund L.P.?
The stated minimum investment is $2 million.
Who manages Aquiline Financial Services Fund L.P.?
Aquiline Financial Services Fund L.P. is managed by Aquiline Management Holdings LP.
Does Aquiline Financial Services Fund 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
Reported gross assets
$228.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds23%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.