AQUILINE FINANCIAL SERVICES FUND III L.P.
PFID 805-1686871406
Managed by AQUILINE MANAGEMENT HOLDINGS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$491.1M
Min. Investment
$10,000,000
Investors
79
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK, New York, United States
Administrator
HEDGESERV INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes