AUMdb

Aquiline Financial Services Fund (Offshore) L.P.

Private Equity Fund · Cayman Islands

Advised by Aquiline Management Holdings Lp · reported May 2024

Gross asset value

$118M

Beneficial owners

17

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5990881532
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
56%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.