Aquiline Liquid Credit Fund
Hedge FundFund ID 805-6820632979Cayman Islands
Gross assets
$752.7M
Min. investment
$150K
Beneficial owners
17
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Aquiline Liquid Credit Fund is a hedge fund managed by Aquiline Management Holdings LP. The fund reports $752.7 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $150,000. 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 | 805-6820632979 |
| Fund type | Hedge 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aquiline Liquid Credit Fund?
Aquiline Liquid Credit Fund reports $752.7 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Aquiline Liquid Credit Fund?
The stated minimum investment is $150,000.
Who manages Aquiline Liquid Credit Fund?
Aquiline Liquid Credit Fund is managed by Aquiline Management Holdings LP.
Does Aquiline Liquid Credit Fund 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
$752.7M▲ 332%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.