Investment adviser · CRD 335337

AQUAMARINE FINANCIAL (CAYMAN) LTD

Investment adviser filing (IA)

GRAND CAYMAN, Cayman Islands · Form ADV filed Sep 11, 2026

Regulatory AUM: $5.76B
Client accounts: 7
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$3,393,160,646	58.9%
Corporations & businesses	Fewer than 5	$2,368,331,368	41.1%

Filing source

Form ADV 2117837 · Sep 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AQUAMARINE CREDIT FUND LTD.Hedge Fund · Last reported Sep 11, 2026$1.99BGross asset value

Form D fundraising filings

Aquamarine Credit Fund Ltd.

Fund administrator ZEDRA FUND ADMINISTRATION (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CBH COMPAGNIE BANCAIRE HELVETIQUE SA GENEVA, Switzerland Related to adviser: No

Custodian EUROPEAN DEPOSITARY BANK SA DUBLIN, Ireland Related to adviser: No

Custodian IRACE DIGITAL GEORGE TOWN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-8953660798
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-496915

Form ADV 2117837 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

C/O ZEDRA FUND ADMINISTRATION (CAYMAN) LTD, 23 LIME TREE BAY AVENUE
GRAND CAYMAN, KY1-1002, Cayman Islands

CRD 335337

Filing source

Form ADV 2117837 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.