Aquiline Persephone Co-Invest L.P.
Private Equity FundFund ID 805-3744122207Cayman Islands
Gross assets
$391.7M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Aquiline Persephone Co-Invest L.P. is a private equity fund managed by Aquiline Management Holdings LP. The fund reports $391.7 million in gross assets, placing it among the top 20% 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 | 805-3744122207 |
| 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 | 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 |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aquiline Persephone Co-Invest L.P.?
Aquiline Persephone Co-Invest L.P. reports $391.7 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Aquiline Persephone Co-Invest L.P.?
The stated minimum investment is $10 million.
Who manages Aquiline Persephone Co-Invest L.P.?
Aquiline Persephone Co-Invest L.P. is managed by Aquiline Management Holdings LP.
Does Aquiline Persephone Co-Invest 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
$391.7M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds34%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.