Hedge Fund Database

AQUILINE HOLDINGS LLC

Adviser information for AQUILINE HOLDINGS LLC last updated from Form ADV on April 24th, 2023. 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 63
Investment Advisory/Research 50
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 24 $9.6B
Non-Discretionary 0 $0
Total 24 $9.6B

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 24 $9.6B
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 83

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71704
SEC ERA File Number 801-71704
SEC CIK Numbers None
SEC CRD Numbers 154410
Legal Entity Identifier None

Principal Office

535 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 212-624-9500, Fax: None

Websites

www.aquiline.com www.linkedin.com/company/aquiline-capital-partners www.linkedin.com/company/aquiline-technology-growth

Chief Compliance Officer

EZRA BERGER
535 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
United States
Tel: 212-624-9500
(Full email address available in API data)

Regulatory Contact

HINA JOSHI
COMPLIANCE OFFICER
535 MADISON AVE.
24TH FLOOR
NEW YORK
NY
United States
Tel: 6465221635
(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 GP LTD. 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 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 $5.3M $5.0M 3
AQUILINE ARMOUR CO-INVEST L.P. Private Equity Fund $25.5M $5.0M 7
AQUILINE ARROW CO-INVEST L.P. Private Equity Fund $318.3M $10.0M 17
AQUILINE ASCENSUS CO-INVEST LP Private Equity Fund $27.0M $10.0M 3
AQUILINE AVIATION OPPORTUNTIES L.P. CREDIT INVESTMENT FUND $151.9M $10.0M 22
AQUILINE BITPAY HOLDINGS L.P. Venture Capital Fund $6.3M $1.0M 3
AQUILINE CARVER CO-INVEST L.P. Private Equity Fund $284.6M $10.0M 11
AQUILINE CREDIT OPPORTUNITIES FUND L.P. CREDIT INVESTMENT FUND $196.2M $10.0M 27
AQUILINE FINANCIAL SERVICES FUND (OFFSHORE) L.P. Private Equity Fund $134.5M $10.0M 17
AQUILINE FINANCIAL SERVICES FUND II L.P. Private Equity Fund $360.8M $10.0M 50
AQUILINE FINANCIAL SERVICES FUND III L.P. Private Equity Fund $1,726.1M $10.0M 79
AQUILINE FINANCIAL SERVICES FUND IV L.P. Private Equity Fund $2,577.9M $10.0M 117
AQUILINE FINANCIAL SERVICES FUND L.P. Private Equity Fund $240.8M $2.0M 100
AQUILINE FINANCIAL SERVICES FUND V LP Private Equity Fund $2,296.9M $0.0M 75
AQUILINE GALAXY CO-INVEST L.P. Private Equity Fund $20.6M $10.0M 2
AQUILINE IV (Q-4 CO-INVEST) L.P. Private Equity Fund $192.1M $10.0M 1
AQUILINE OREGON CO-INVESTMENT FUND L.P. Private Equity Fund $79.5M $10.0M 2
AQUILINE PERSEPHONE CO-INVEST L.P. Private Equity Fund $203.6M $10.0M 7
AQUILINE Q CO-INVEST L.P Private Equity Fund $51.8M $10.0M 2
AQUILINE RELATION CO-INVEST L.P. Private Equity Fund $51.6M $1.0M 3
AQUILINE TECHNOLOGY GROWTH FUND II L.P. Venture Capital Fund $372.0M $5.0M 82
AQUILINE TECHNOLOGY GROWTH FUND L.P. Venture Capital Fund $196.6M $5.0M 54
AQUILINE V (SANBA CO-INVEST) L.P. Private Equity Fund $8.1M $10.0M 2
ATG II (SANBA II CO-INVEST) LP Venture Capital Fund $51.7M $10.0M 2

Control Persons

Name Type Entity Title Since Ownership
AQUILINE HOLDINGS LP Domestic Entity – SOLE MEMBER OF AQUILINE HOLDINGS LLC 08/2005 > 75%
GREENBERG, JEFFREY, WAYNE Individual – PRESIDENT OF AQUILINE HOLDINGS GP, INC. 08/2005 < 5%
BERGER, EZRA, S. (MI ONLY) Individual – CHIEF COMPLIANCE OFFICER 04/2007 < 5%
GREENBERG, JEFFREY, WAYNE Individual AQUILINE HOLDINGS LP AND AQUILINE HOLDINGS GP INC. LIMITED PARTNER OF AQUILINE HOLDINGS LP AND SOLE SHAREHOLDER OF AQUILINE HOLDINGS GP INC. 06/2006 25-50%
AQUILINE HOLDINGS LLC Domestic Entity – SOLE MEMBER OF AQUILINE CAPITAL PARTNERS LLC 08/2005 > 75%
AQUILINE HOLDINGS GP, INC. Domestic Entity AQUILINE HOLDINGS LP GENERAL PARTNER 06/2006
KALISH, GEOFFREY, ORIN Individual – CHIEF OPERATING OFFICER 10/2018 < 5%
KOENIGSBERG, STEWART, ASHER Individual – CHIEF FINANCIAL OFFICER 08/2019 < 5%
LA RUFFA, VINCENZO, ANTONIO Individual – PRESIDENT 02/2021 < 5%
ARLUKE, CARLY, JAYE Individual – CHIEF ADMINISTRATIVE OFFICER 07/2021 < 5%

No. Employees, Historic

7035020192020202120222023202442 on 4/30/201942 on 8/16/201954 on 3/30/202054 on 5/15/202052 on 3/31/202152 on 5/21/202161 on 3/31/202261 on 3/31/202261 on 4/29/202261 on 10/7/202263 on 3/31/202363 on 4/24/2023

RAUM, Historic

10B5B02019202020212022202320243390799639 on 4/30/20193390799639 on 8/16/20195303548339 on 3/30/20205303110039 on 5/15/20206057246513 on 3/31/20216057597267 on 5/21/20217492174072 on 3/31/20227492174072 on 3/31/20227370237816 on 4/29/20227370237816 on 10/7/20229574140392 on 3/31/20239574140392 on 4/24/2023

No. Clients, Historic

3015020192020202120222023202412 on 4/30/201912 on 8/16/201917 on 3/30/202017 on 5/15/202019 on 3/31/202119 on 5/21/202123 on 3/31/202223 on 3/31/202223 on 4/29/202223 on 10/7/202224 on 3/31/202324 on 4/24/2023