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 |
| Aquiline Liquid Credit Fund | Hedge | $752.7M |
| Aquiline Financial Services Fund III L.P. | Private Equity | $489.1M |
| Aquiline Technology Growth Fund II L.P. | Venture Capital | $425.9M |
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
New York, NY
Service providers
Reported gross assets
$391.7M▲ 31%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,272 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.