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Aquiline Financial Services Fund V LP

Private Equity FundFund ID 805-2550130337Cayman Islands
Gross assets
$3.13B
Min. investment
$10M
Beneficial owners
121
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Aquiline Financial Services Fund V LP is a private equity fund managed by Aquiline Management Holdings LP. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 ID805-2550130337
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aquiline Financial Services Fund IV L.P.Private Equity$2.63B
Aquiline Financial Services Continuation Fund L.P.Private Equity$1.65B
Aquiline Liquid Credit FundHedge$752.7M
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Frequently asked questions

How large is Aquiline Financial Services Fund V LP?

Aquiline Financial Services Fund V LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Aquiline Financial Services Fund V LP?

The stated minimum investment is $10 million.

Who manages Aquiline Financial Services Fund V LP?

Aquiline Financial Services Fund V LP is managed by Aquiline Management Holdings LP.

Does Aquiline Financial Services Fund V LP 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

$3.13B▲ 11%
Mar '25 — $2.81BApr '25 — $2.81BMay '25 — $2.81BJun '25 — $2.81BJul '25 — $2.81BAug '25 — $2.81BSep '25 — $2.81BOct '25 — $2.81BNov '25 — $2.81BDec '25 — $2.81BJan '26 — $2.81BFeb '26 — $2.81BMar '26 — $3.13BApr '26 — $3.13BMay '26 — $3.13BJun '26 — $3.13B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds1%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.