Form D · Other Investment Fund

Aquiline Credit Opportunities Fund II L.P.

New York, NY · CIK 0001979289

Offering snapshot reported Jun 27, 2025 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2025Amendment$202,380,000No comparison21SEC filing
Jun 22, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-484806
The estimate includes amounts which may be payable in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738Gallatin Capital LLC · CRD 124738

Source: Form D, filed Jun 27, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AQUILINE CREDIT OPPORTUNITIES FUND II L.P.

Investment adviser: AQUILINE MANAGEMENT HOLDINGS LP

Gross asset value
$248M
Beneficial owners
25
ADV minimum commitment
$10M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer SANGSANGIN INVESTMENT & SECURITIES 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

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Filing source

Form ADV 2103638 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7537512760

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Geoffrey Kalish Director
Vincenzo La Ruffa Director
Ignace Van Waesberghe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aquiline Capital Partners Lp 437 Madison Avenue, Floor 40
New York, NY, 10022