9AT: AQUILINE HOLDINGS LLC

Adviser Profile

As of Date	01/07/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	9,574,140,392 30%
of that, discretionary	9,574,140,392 30%
Number of Employees	63 3%
of those in investment advisory functions	50 4%
Private Fund GAV^*	0
Avg Account Size	398,922,516 24%
SMA’s	No
Private Funds	0 23

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PINEGROVE VENTURE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund655.7m	Other Fund1.6b	Total Private Fund GAV23.4b	AUM13.7b	#Funds77
Adviser CORE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund15.5m	Other Fund58.4m	Total Private Fund GAV1.3b	AUM1.3b	#Funds9
Adviser FELICITAS GLOBAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund527.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.7m	Other Fund115.5m	Total Private Fund GAV688.5m	AUM804.4m	#Funds16
Adviser 424 CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund579.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.9m	Total Private Fund GAV595.6m	AUM584.5m	#Funds10
Adviser TOMALES BAY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund311.5m	Other Fund-	Total Private Fund GAV6.5b	AUM5.1b	#Funds48
Adviser SWEETWATER PRIVATE EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund10.8m	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds16
Adviser OAKRIDGE MANAGEMENT GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund14.1m	Other Fund-	Total Private Fund GAV51.5m	AUM1.4b	#Funds10
Adviser SMASH VENTURES MANAGEMENT COMPANY LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund865.1m	Other Fund-	Total Private Fund GAV4.5b	AUM3.3b	#Funds24
Adviser REPUBLIC CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund274.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund136.1m	Other Fund77.9m	Total Private Fund GAV624.9m	AUM430.9m	#Funds124
Adviser VANTERRA CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund339.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund130.9m	Other Fund-	Total Private Fund GAV601.7m	AUM470.8m	#Funds13

Brochure Summary

Overview

Aquiline Holdings, a Delaware limited liability company, and its affiliates provide investment advisory services to several collective investment vehicles organized to invest: (i) in the global financial services sector (Aquiline Financial Services Fund L.P. and Aquiline Financial Services Fund (Offshore) L.P. (together, “Fund I”); Aquiline Financial Services Fund II L.P. (“Fund II”); Aquiline Financial Services Fund III L.P. (“Fund III”); Aquiline Financial Services Fund IV L.P. (“Fund IV”); and Aquiline Financial Services Fund V L.P. (“Fund V” and together with Fund I, Fund II, Fund III and IV, the “Financial Services Funds”)); (ii) in the early-stage growth financial technology sector (Aquiline Technology Growth Fund L.P. (“ATG I”) and Aquiline Technology Growth Fund II L.P. (“ATG II” and together with ATG I, the “Technology Growth Funds”)); and (iii) in the credit sector (Aquiline Credit Opportunities Fund L.P. (“ACO”) and Aquiline Aviation Opportunities Fund L.P. (“AAO” and together with ACO, the “Credit Funds”). Aquiline also manages investment vehicles that facilitate co-investment (“Co-Investment Vehicles”) in one or more portfolio companies of the foregoing funds (each such fund or Co-Investment Vehicle are collectively referred to herein as a

“Fund” or “Aquiline Fund” and the “Funds”). In providing services to each Fund, Aquiline formulates such Fund’s investment objectives, directs and manages the investment and reinvestment of each Fund’s assets, and provides reports to investors. Investment advice is provided directly to each Fund and not individually to the investors of each Fund. Aquiline manages the assets of each Fund in accordance with the terms of the governing documents applicable to each Fund. Limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended, and the Funds are not registered under the U.S. Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility requirements, either in private transactions within the United States or in offshore transactions. Aquiline Holdings was founded in 2005 and is controlled by Jeffrey W. Greenberg, Chairman, and owned by Jeffrey W. Greenberg, other Aquiline professionals and related entities. As of December 31, 2022, Aquiline Holdings managed approximately $9.5 billion in assets on a discretionary basis. Aquiline Holdings does not manage any assets on a non-discretionary basis.

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview

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