AQUILINE MANAGEMENT HOLDINGS LP
Adviser information for AQUILINE MANAGEMENT HOLDINGS LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 66 |
|---|---|
| Investment Advisory/Research | 48 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 28 | $9.8B |
| Non-Discretionary | 0 | $0 |
| Total | 28 | $9.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 28 | $9.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 79 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129233 |
|---|---|
| SEC ERA File Number | 801-129233 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327352 |
| Legal Entity Identifier | None |
Principal Office
437 MADISON AVENUE40TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-624-9511, Fax: None
Chief Compliance Officer
EZRA BERGER
437 MADISON AVE
40TH FLOOR
NEW YORK
NY
United States
Tel:
212-624-9511
E******@***********M
(Full email address available in API data)
Regulatory Contact
HINA JOSHI
VICE PRESIDENT
437 MADISON AVE
40TH FLOOR
NEW YORK
NY
United States
Tel:
646-522-1635
H*****@***********M
(Full email address available in API data)
Industry Affiliates
| AFSF II CO-INVEST GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AFSF IV CO-INVEST GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AFSF V CO-INVEST GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE (SANBA) CO-INVEST FUND V GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE AVIATION OPPORTUNITIES GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE BITPAY HOLDINGS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS GP (OFFSHORE) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS II GP (AIV) L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS III GP (AIV) LLC | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS III GP (OFFSHORE) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS IV GP (OFFSHORE) LTD | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CAPITAL PARTNERS LIMITED | Other investment adviser, including financial planners |
| AQUILINE CAPITAL PARTNERS V GP (OFFSHORE) L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CO-INVEST III GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CO-INVEST IV GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CREDIT OPPORTUNITIES GP II L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE CREDIT OPPORTUNITIES GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE Q CO-INVEST ATG II GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE Q CO-INVEST IV GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE TECHNOLOGY GROWTH GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AQUILINE TECHNOLOGY GROWTH II GP LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AQUILINE ARMOUR CO-INVEST II L.P. | Private Equity Fund | $6.3M | $5.0M | 3 |
| AQUILINE ARMOUR CO-INVEST L.P. | Private Equity Fund | $30.1M | $5.0M | 7 |
| AQUILINE ARROW CO-INVEST L.P. | Private Equity Fund | $369.3M | $10.0M | 17 |
| AQUILINE ASCENSUS CO-INVEST LP | Private Equity Fund | $25.3M | $10.0M | 3 |
| AQUILINE AVIATION OPPORTUNTIES L.P. | CREDIT INVESTMENT FUND | $120.9M | $10.0M | 22 |
| AQUILINE BITPAY HOLDINGS L.P. | Private Equity Fund | $6.3M | $1.0M | 3 |
| AQUILINE CARVER CO-INVEST L.P. | Private Equity Fund | $234.3M | $10.0M | 11 |
| AQUILINE CREDIT OPPORTUNITIES FUND II (OFFSHORE) L.P. | CREDIT INVESTMENT FUND | $11.4M | $10.0M | 3 |
| AQUILINE CREDIT OPPORTUNITIES FUND II L.P. | CREDIT INVESTMENT FUND | $52.7M | $10.0M | 18 |
| AQUILINE CREDIT OPPORTUNITIES FUND L.P. | CREDIT INVESTMENT FUND | $139.6M | $10.0M | 27 |
| AQUILINE EAGLE CO-INVEST L.P. | Private Equity Fund | $259.6M | $10.0M | 26 |
| AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P. | Private Equity Fund | $118.1M | $10.0M | 17 |
| AQUILINE FINANCIAL SERVICES FUND II L.P. | Private Equity Fund | $373.3M | $10.0M | 50 |
| AQUILINE FINANCIAL SERVICES FUND III L.P. | Private Equity Fund | $1,103.7M | $10.0M | 79 |
| AQUILINE FINANCIAL SERVICES FUND IV L.P. | Private Equity Fund | $2,872.0M | $10.0M | 115 |
| AQUILINE FINANCIAL SERVICES FUND L.P. | Private Equity Fund | $212.1M | $2.0M | 100 |
| AQUILINE FINANCIAL SERVICES FUND V LP | Private Equity Fund | $2,464.2M | $10.0M | 88 |
| AQUILINE GALAXY CO-INVEST L.P. | Private Equity Fund | $80.1M | $10.0M | 9 |
| AQUILINE IV (Q-4 CO-INVEST) L.P. | Private Equity Fund | $204.1M | $10.0M | 1 |
| AQUILINE LIQUID CREDIT FUND | Hedge Fund | $96.1M | $0.1M | 10 |
| AQUILINE OREGON CO-INVESTMENT FUND L.P. | Private Equity Fund | $84.5M | $10.0M | 2 |
| AQUILINE PERSEPHONE CO-INVEST L.P. | Private Equity Fund | $238.9M | $10.0M | 7 |
| AQUILINE Q CO-INVEST L.P | Private Equity Fund | $50.0M | $10.0M | 2 |
| AQUILINE RELATION CO-INVEST L.P. | Private Equity Fund | $46.9M | $1.0M | 3 |
| AQUILINE TECHNOLOGY GROWTH FUND II L.P. | Venture Capital Fund | $400.5M | $5.0M | 88 |
| AQUILINE TECHNOLOGY GROWTH FUND L.P. | Venture Capital Fund | $168.1M | $5.0M | 54 |
| AQUILINE V (SANBA CO-INVEST) L.P. | Private Equity Fund | $13.3M | $10.0M | 2 |
| ATG II (SANBA II CO-INVEST) LP | Private Equity Fund | $52.2M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KALISH, GEOFFREY, ORIN | Individual | – | VICE CHAIRMAN | 10/2023 | < 5% |
| GREENBERG, JEFFREY, WAYNE | Individual | – | CHAIRMAN | 10/2023 | < 5% |
| BERGER, EZRA, S. (MI ONLY) | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2007 | < 5% |
| AVENIR HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2023 | < 5% |
| KOENIGSBERG, STEWART, ASHER | Individual | – | CHIEF FINANCIAL OFFICER | 08/2019 | < 5% |
| LA RUFFA, VINCENZO, ANTONIO | Individual | – | MANAGING PARTNER | 10/2023 | < 5% |
| VAN WAESBERGHE, IGNACE, LOUIS GHISLAIN | Individual | – | MANAGING PARTNER | 10/2023 | < 5% |
| ROSENBAUM, RICHARD, PAUL | Individual | – | CHIEF INVESTMENT OFFICER | 10/2023 | < 5% |
| ARLUKE, CARLY, JAYE | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 07/2021 | < 5% |
| AQUILINE HOLDINGS LP | Domestic Entity | – | SOLE LIMITED PARTNER | 10/2023 | > 75% |
| GREENBERG, JEFFREY, WAYNE | Individual | AQUILINE HOLDINGS LP | LIMITED PARTNER | 10/2023 | 25-50% |
| AVENIR HOLDINGS, LLC | Domestic Entity | AQUILINE HOLDINGS LP | GENERAL PARTNER | 10/2023 | |
| LA RUFFA, VINCENZO, ANTONIO | Individual | AVENIR HOLDINGS, LLC | MEMBER | 10/2023 | 50-75% |
| VAN WAESBERGHE, IGNACE, LOUIS GHISLAIN | Individual | AVENIR HOLDINGS, LLC | MEMBER | 10/2023 | 50-75% |