Investment adviser · CRD 154410

AQUILINE HOLDINGS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 24, 2023

Regulatory AUM: $9.57B
Client accounts: 24
Employees: 63
Advisory professionals: 50

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	24	$9,574,140,392	100.0%

Filing source

Form ADV 1755084 · Apr 24, 2023 · 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

28 Private funds

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

AQUILINE FINANCIAL SERVICES FUND IV L.P.Private Equity Fund · Last reported Apr 24, 2023$2.58BGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Marketer CONNING INVESTMENT PRODUCTS, INC. HARTFORD, Connecticut, United States Related to adviser: No

Marketer FIRST AVENUE NEW YORK, New York, United States Related to adviser: No

Marketer FIRST AVENUE PARTNERS LLP NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CONNING INVESTMENT PRODUCTS, INC.
CRD 120387 · SEC 801-79816

FIRST AVENUE
CRD 145860 · SEC 8-67758

Fund details & source

Fund ID: 805-9049865498
Reported beneficial owners: 117
Minimum commitment: $10M
Form D file number: 021-341998

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE FINANCIAL SERVICES FUND V LPPrivate Equity Fund · Last reported Apr 24, 2023$2.3BGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Marketer AVIDITI FINANCIAL, LLC DALLAS, Texas, United States Related to adviser: No

Marketer KONOMI, INC. TOKYO, Japan Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523

Fund details & source

Fund ID: 805-2550130337
Reported beneficial owners: 75
Minimum commitment: $0

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE FINANCIAL SERVICES FUND III L.P.Private Equity Fund · Last reported Apr 24, 2023$1.73BGross asset value

Form D fundraising filings

Aquiline Financial Services Fund III L.P.

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund details & source

Fund ID: 805-1686871406
Reported beneficial owners: 79
Minimum commitment: $10M
Form D file number: 021-227165

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE TECHNOLOGY GROWTH FUND II L.P.Venture Capital Fund · Last reported Apr 24, 2023$372MGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BRIDGE BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source

Fund ID: 805-4409520959
Reported beneficial owners: 82
Minimum commitment: $5M
Form D file number: 021-379058

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE FINANCIAL SERVICES FUND II L.P.Private Equity Fund · Last reported Apr 24, 2023$361MGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

Fund details & source

Fund ID: 805-9503533058
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-145206

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE ARROW CO-INVEST L.P.Private Equity Fund · Last reported Apr 24, 2023$318MGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7924068018
Reported beneficial owners: 17
Minimum commitment: $10M

Form ADV 1755084 · Apr 24, 2023 · 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.

AQUILINE CARVER CO-INVEST L.P.Private Equity Fund · Last reported Apr 24, 2023$285MGross asset value

Fund administrator HEDGESERV INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1264509307
Reported beneficial owners: 11
Minimum commitment: $10M

Form ADV 1755084 · Apr 24, 2023 · 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: Apr 24, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

535 MADISON AVENUE, 24TH FLOOR
NEW YORK, NY, 10022, United States

CRD 154410

Filing source

Form ADV 1755084 · Apr 24, 2023 · 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.