Investment adviser · CRD 327352

AQUILINE MANAGEMENT HOLDINGS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 6, 2026

Regulatory AUM: $12.3B
Client accounts: 33
Employees: 85
Advisory professionals: 51

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	33	$12,265,001,536	100.0%

Filing source

Form ADV 2103638 · May 6, 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

36 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 V LPPrivate Equity Fund · Last reported May 6, 2026$3.13BGross asset value

Form D fundraising filings

Aquiline Financial Services Fund V 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

Custodian INSPIRA FINANCIAL TRUST OAK BROOK, Illinois, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. 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: 805-2550130337
Reported beneficial owners: 121
Minimum commitment: $10M
Form D file number: 021-439463

Form ADV 2103638 · May 6, 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.

AQUILINE FINANCIAL SERVICES FUND IV L.P.Private Equity Fund · Last reported May 6, 2026$2.63BGross asset value

Form D fundraising filings

Aquiline Financial Services Fund IV 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 TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. 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: 805-9049865498
Reported beneficial owners: 118
Minimum commitment: $10M
Form D file number: 021-341998

Form ADV 2103638 · May 6, 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.

AQUILINE FINANCIAL SERVICES CONTINUATION FUND L.P.Private Equity Fund · Last reported May 6, 2026$1.65BGross asset value

Form D fundraising filings

Aquiline Financial Services Continuation Fund 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 TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK N.A. 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: 805-5512525240
Reported beneficial owners: 66
Minimum commitment: $0
Form D file number: 021-514105

Form ADV 2103638 · May 6, 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.

AQUILINE LIQUID CREDIT FUNDHedge Fund · Last reported May 6, 2026$753MGross 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: 805-6820632979
Reported beneficial owners: 17
Minimum commitment: $150K

Form ADV 2103638 · May 6, 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.

AQUILINE FINANCIAL SERVICES FUND III L.P.Private Equity Fund · Last reported May 6, 2026$489MGross 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 J.P. MORGAN CHASE BANK N.A. 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 ADV 2103638 · May 6, 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.

AQUILINE TECHNOLOGY GROWTH FUND II L.P.Venture Capital Fund · Last reported May 6, 2026$426MGross asset value

Form D fundraising filings

Aquiline Technology Growth Fund II 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

Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, 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: 805-4409520959
Reported beneficial owners: 88
Minimum commitment: $5M
Form D file number: 021-379058

Form ADV 2103638 · May 6, 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.

AQUILINE EAGLE CO-INVEST L.P.Private Equity Fund · Last reported May 6, 2026$413MGross asset value

Fund administrator HEDGESERV 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: 805-9966447355
Reported beneficial owners: 25
Minimum commitment: $10M

Form ADV 2103638 · May 6, 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: May 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

437 MADISON AVENUE, 40TH FLOOR
NEW YORK, NY, 10022, United States

CRD 327352

Filing source

Form ADV 2103638 · May 6, 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.